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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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66B
| $26.8M | 0.19% |
160,352
+4,077
| +3% | +$664K |
|
102
NextEra Energy
NEE
$186B
| $25.9M | 0.19% |
616,252
+15,984
| +3% | +$680K |
|
103
iShares MSCI EAFE ETF
EFA
$76.7B
| $25.9M | 0.19% |
380,359
+3,606
| +1% | +$244K |
|
104
Broadcom
AVGO
$1.83T
| $25.8M | 0.19% |
1,050,710
+185,600
| +21% | +$4.16M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.7M | 0.19% |
1,022,064
+23,088
| +2% | +$583K |
|
106
CVS Health
CVS
$137B
| $25.6M | 0.18% |
325,471
+26,621
| +9% | +$1.9M |
|
|
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $25.6M | 0.18% |
1,213,318
+255,035
| +27% | +$5.37M |
|
108
NVIDIA
NVDA
$5.09T
| $25.3M | 0.18% |
3,607,160
+677,920
| +23% | +$4.41M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $25.3M | 0.18% |
132,748
+29,075
| +28% | +$5.34M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $25.2M | 0.18% |
121,854
-3,856
| -3% | -$768K |
|
111
Mondelez International
MDLZ
$77.3B
| $24.8M | 0.18% |
577,520
-20,191
| -3% | -$861K |
|
112
US Bancorp
USB
$99.6B
| $24.8M | 0.18% |
469,692
-47,145
| -9% | -$2.5M |
|
113
GE Aerospace
GE
$368B
| $24.6M | 0.18% |
454,008
-86,043
| -16% | -$5.3M |
|
114
Texas Instruments
TXN
$256B
| $24.4M | 0.18% |
227,830
+16,775
| +8% | +$1.87M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.4M | 0.18% |
92,368
-275
| -0.3% | -$70.4K |
|
116
SPDR Gold Trust
GLD
$131B
| $24.4M | 0.18% |
216,230
-87,908
| -29% | -$10.1M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $24.4M | 0.18% |
468,313
+11,327
| +2% | +$590K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.17% |
880,411
+237,989
| +37% | +$6.64M |
|
119
iShares S&P 500 Growth ETF
IVW
$73B
| $24M | 0.17% |
540,912
+99,788
| +23% | +$4.29M |
|
120
Mastercard
MA
$473B
| $23.8M | 0.17% |
107,011
+5,040
| +5% | +$1.05M |
|
121
Automatic Data Processing
ADP
$99.2B
| $23.7M | 0.17% |
157,042
+4,911
| +3% | +$695K |
|
122
Idexx Laboratories
IDXX
$42.8B
| $23.6M | 0.17% |
94,567
+59,130
| +167% | +$14.4M |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $23.4M | 0.17% |
425,328
-2,536
| -0.6% | -$139K |
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $23.4M | 0.17% |
452,085
-265,901
| -37% | -$13.9M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 0.17% |
343,151
-12,641
| -4% | -$844K |
|
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.