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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
+6.89%
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
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$4.15B
| $849K | 0.01% |
4,757
-547
| -10% | -$105K |
|
|
VPU
1202
Vanguard Utilities ETF
VPU
$8.83B
| $845K | 0.01% |
7,148
-24
| -0.3% | -$2.85K |
|
|
PF
1203
DELISTED
Pinnacle Foods, Inc.
PF
| $844K | 0.01% |
13,130
-14,323
| -52% | -$948K |
|
|
CKH
1204
DELISTED
Seacor Holdings Inc.
CKH
| $844K | 0.01% |
17,076
-900
| -5% | -$46.6K |
|
1205
Affiliated Managers Group
AMG
$9.46B
| $841K | 0.01% |
6,143
+281
| +5% | +$41.5K |
|
1206
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $840K | 0.01% |
34,186
+600
| +2% | +$14.9K |
|
1207
Teledyne Technologies
TDY
$30.4B
| $840K | 0.01% |
3,429
+2,155
| +169% | +$491K |
|
|
IBCD
1208
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | – |
|
1209
Tyson Foods
TSN
$20.2B
| $834K | 0.01% |
14,000
-22,172
| -61% | -$1.39M |
|
1210
Regency Centers
REG
$15B
| $833K | 0.01% |
12,876
-1,568
| -11% | -$99.9K |
|
1211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $832K | 0.01% |
32,455
-450
| -1% | -$11.1K |
|
1212
Charles River Laboratories
CRL
$10.9B
| $831K | 0.01% |
6,181
+881
| +17% | +$109K |
|
1213
OraSure Technologies
OSUR
$273M
| $831K | 0.01% |
53,813
+3,825
| +8% | +$62.7K |
|
1214
Sonoco
SON
$5.76B
| $829K | 0.01% |
14,956
+3,437
| +30% | +$191K |
|
1215
Spotify
SPOT
$99.2B
| $829K | 0.01% |
4,574
+442
| +11% | +$81.1K |
|
1216
International Flavors & Fragrances
IFF
$19.4B
| $825K | 0.01% |
5,930
+1,398
| +31% | +$184K |
|
1217
Dentsply Sirona
XRAY
$2.59B
| $823K | 0.01% |
21,840
+14,156
| +184% | +$589K |
|
1218
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $822K | 0.01% |
34,368
+691
| +2% | +$16.6K |
|
1219
Chicago Rivet & Machine Co
CVR
$9.56M
| $820K | 0.01% |
25,200
| – | – |
|
1220
HF Sinclair
DINO
$15.9B
| $811K | 0.01% |
11,779
-31,354
| -73% | -$2.21M |
|
1221
Varex Imaging
VREX
$460M
| $810K | 0.01% |
28,453
+1,276
| +5% | +$42K |
|
1222
Ryanair
RYAAY
$29.5B
| $809K | 0.01% |
20,968
+2,150
| +11% | +$88.5K |
|
1223
Trimble
TRMB
$12.3B
| $807K | 0.01% |
18,521
+1,853
| +11% | +$72.4K |
|
|
BEAT
1224
DELISTED
BioTelemetry, Inc.
BEAT
| $807K | 0.01% |
12,553
+51
| +0.4% | +$2.85K |
|
1225
TTM Technologies
TTMI
$13.6B
| $804K | 0.01% |
+50,372
| New | +$901K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.