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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 | |
|---|---|---|---|---|---|---|
1201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $685K | 0.01% |
36,130
-1,152
| -3% | -$25.6K |
|
1202
Southwest Gas
SWX
$6.74B
| $685K | 0.01% |
8,939
-613
| -6% | -$49.2K |
|
|
IMH
1203
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $683K | 0.01% |
180,507
+48,900
| +37% | +$240K |
|
1204
Atara Biotherapeutics
ATRA
$71.2M
| $682K | 0.01% |
788
+24
| +3% | +$22.3K |
|
1205
United States Oil Fund
USO
$2.27B
| $680K | 0.01% |
8,810
+2,444
| +38% | +$246K |
|
1206
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $678K | 0.01% |
18,948
-3,668
| -16% | -$143K |
|
1207
Rayonier
RYN
$6.49B
| $676K | 0.01% |
26,824
-1,618
| -6% | -$44.9K |
|
|
DOCU
1208
DocuSign
DOCU
$9.63B
| $672K | 0.01% |
+16,779
| New | +$705K |
|
|
CHI
1209
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $671K | 0.01% |
75,597
-13,455
| -15% | -$134K |
|
1210
Tyson Foods
TSN
$20.2B
| $671K | 0.01% |
12,587
-1,413
| -10% | -$83K |
|
|
IMMU
1211
DELISTED
Immunomedics Inc
IMMU
| $667K | 0.01% |
46,730
+307
| +0.7% | +$6.09K |
|
1212
Teva Pharmaceuticals
TEVA
$35.9B
| $665K | 0.01% |
43,094
-16,966
| -28% | -$348K |
|
|
EQGP
1213
DELISTED
EQGP Holdings, LP
EQGP
| $665K | 0.01% |
+33,333
| New | +$617K |
|
1214
Hawaiian Electric Industries
HE
$2.33B
| $664K | 0.01% |
18,114
+798
| +5% | +$29.6K |
|
1215
Expedia Group
EXPE
$31.2B
| $658K | 0.01% |
5,818
+827
| +17% | +$98.9K |
|
1216
JD.com
JD
$40.8B
| $658K | 0.01% |
31,455
+4,036
| +15% | +$90.3K |
|
1217
Trinity Industries
TRN
$2.97B
| $658K | 0.01% |
32,055
-20,119
| -39% | -$464K |
|
1218
Synopsys
SNPS
$71.5B
| $657K | 0.01% |
7,794
-1,548
| -17% | -$138K |
|
1219
Sonoco
SON
$5.76B
| $657K | 0.01% |
12,367
-2,589
| -17% | -$142K |
|
1220
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $657K | 0.01% |
12,230
+3,044
| +33% | +$182K |
|
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $655K | 0.01% |
44,943
-375,193
| -89% | -$6.16M |
|
1222
Hartford Financial Services
HIG
$38.5B
| $655K | 0.01% |
14,772
+1,160
| +9% | +$52.2K |
|
1223
Devon Energy
DVN
$51.9B
| $654K | 0.01% |
28,903
-68,891
| -70% | -$2.12M |
|
1224
Varex Imaging
VREX
$460M
| $652K | 0.01% |
28,470
+17
| +0.1% | +$432 |
|
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $650K | 0.01% |
+19,712
| New | +$644K |
|
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.