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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Stepan Co
SCL
|
+$60.2M |
| 4 |
Energy Transfer Partners
ET
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ryder
R
$10.3B
| $726K | 0.01% |
15,877
+12,325
| +347% | +$706K |
|
1177
BlackRock MuniYield Quality Fund
MQY
$809M
| $725K | 0.01% |
55,834
+1,128
| +2% | +$14.6K |
|
1178
Regency Centers
REG
$15B
| $723K | 0.01% |
12,337
-539
| -4% | -$33.7K |
|
1179
Wintrust Financial
WTFC
$10.8B
| $721K | 0.01% |
10,830
-28,314
| -72% | -$2.15M |
|
1180
Adams Diversified Equity Fund
ADX
$3.14B
| $719K | 0.01% |
56,990
-2,450
| -4% | -$36K |
|
1181
iShares Convertible Bond ETF
ICVT
$7.27B
| $717K | 0.01% |
13,587
-3,291
| -19% | -$183K |
|
1182
T-Mobile US
TMUS
$195B
| $717K | 0.01% |
11,311
+891
| +9% | +$59.8K |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $716K | 0.01% |
8,827
+2,931
| +50% | +$260K |
|
1184
RELX
RELX
$62.6B
| $715K | 0.01% |
+34,926
| New | +$709K |
|
1185
ABM Industries
ABM
$2.82B
| $713K | 0.01% |
22,218
-7,142
| -24% | -$219K |
|
1186
FMC
FMC
$1.42B
| $708K | 0.01% |
11,033
-7,543
| -41% | -$529K |
|
1187
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $706K | 0.01% |
22,734
+610
| +3% | +$20K |
|
1188
Nektar Therapeutics
NKTR
$2.42B
| $700K | 0.01% |
1,421
-65
| -4% | -$39.2K |
|
1189
CBRE Group
CBRE
$41.7B
| $699K | 0.01% |
17,416
-57,803
| -77% | -$2.39M |
|
1190
Arch Capital
ACGL
$36.2B
| $698K | 0.01% |
26,164
+99
| +0.4% | +$2.74K |
|
1191
NiSource
NI
$22.3B
| $697K | 0.01% |
27,547
+424
| +2% | +$10.9K |
|
1192
Pool Corp
POOL
$6.86B
| $697K | 0.01% |
4,708
+523
| +12% | +$78.3K |
|
|
MRO
1193
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.01% |
49,413
-3,178
| -6% | -$56.7K |
|
|
SIVB
1194
DELISTED
SVB Financial Group
SIVB
| $692K | 0.01% |
3,649
-325
| -8% | -$79.5K |
|
1195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $691K | 0.01% |
33,050
+595
| +2% | +$13.5K |
|
1196
Barron's 400 ETF
BFOR
$230M
| $690K | 0.01% |
77,980
+728
| +0.9% | +$7.24K |
|
1197
Knight Transportation
KNX
$11.7B
| $689K | 0.01% |
27,692
-1,307
| -5% | -$40.5K |
|
|
ETW
1198
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $688K | 0.01% |
72,071
-402
| -0.6% | -$4.3K |
|
|
RHT
1199
DELISTED
Red Hat Inc
RHT
| $688K | 0.01% |
3,914
-216
| -5% | -$34.2K |
|
1200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $686K | 0.01% |
31,611
-2,488
| -7% | -$61K |
|
Similar funds
HighTower Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Advisors held 2,478 positions worth $13B, down 6% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q4 2018, opening 199 new positions and adding to 850 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $41.4M trimmed.
- HighTower Advisors's largest Q4 2018 buy was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
- HighTower Advisors added most to ExxonMobil in Q4 2018, an estimated $325M increase.
- HighTower Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $41.4M.
- HighTower Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2018, selling an estimated $15.9M.
- HighTower Advisors's ten largest holdings make up 17% of its $13B portfolio in Q4 2018.
- HighTower Advisors opened 199 new positions and closed 277 in Q4 2018.
- HighTower Advisors's portfolio value fell 6% quarter-over-quarter to $13B.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.