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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 | |
|---|---|---|---|---|---|---|
101
Carlyle Secured Lending
CGBD
$698M
| $27.2M | 0.21% |
2,195,340
+503,599
| +30% | +$7.64M |
|
102
FedEx
FDX
$74.5B
| $27.2M | 0.21% |
169,021
+10,358
| +7% | +$2.19M |
|
103
Targa Resources
TRGP
$60.4B
| $27.1M | 0.21% |
753,036
+668,664
| +793% | +$32.4M |
|
104
Oracle
ORCL
$331B
| $26.9M | 0.21% |
593,865
+10,797
| +2% | +$517K |
|
105
Kimberly-Clark
KMB
$36.4B
| $26.5M | 0.2% |
232,097
-10,262
| -4% | -$1.14M |
|
106
Mondelez International
MDLZ
$77.7B
| $26.4M | 0.2% |
660,869
+83,349
| +14% | +$3.55M |
|
107
Mastercard
MA
$477B
| $26.2M | 0.2% |
138,592
+31,581
| +30% | +$6.27M |
|
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $26.1M | 0.2% |
495,937
-150,611
| -23% | -$8.54M |
|
109
Automatic Data Processing
ADP
$100B
| $26.1M | 0.2% |
198,801
+41,759
| +27% | +$5.9M |
|
110
Air Products & Chemicals
APD
$66.3B
| $25.9M | 0.2% |
162,164
+1,812
| +1% | +$287K |
|
111
Qualcomm
QCOM
$176B
| $25.6M | 0.2% |
449,161
-39,246
| -8% | -$2.38M |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.5M | 0.2% |
562,128
+250,898
| +81% | +$10.2M |
|
113
Duke Energy
DUK
$102B
| $25.2M | 0.19% |
292,245
+10,870
| +4% | +$925K |
|
114
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.9M | 0.19% |
660,748
+119,836
| +22% | +$4.85M |
|
115
Gilead Sciences
GILD
$161B
| $24.8M | 0.19% |
394,781
-56,659
| -13% | -$3.96M |
|
116
Medtronic
MDT
$107B
| $24.5M | 0.19% |
269,231
-15,260
| -5% | -$1.43M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.5M | 0.19% |
536,902
+68,589
| +15% | +$3.29M |
|
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.8M | 0.18% |
471,810
+49,734
| +12% | +$2.52M |
|
119
Colgate-Palmolive
CL
$72.6B
| $23.3M | 0.18% |
391,736
+65,395
| +20% | +$4.09M |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
121
Accenture
ACN
$89.9B
| $23.3M | 0.18% |
165,008
+32,891
| +25% | +$5.2M |
|
122
Vanguard Total Bond Market
BND
$157B
| $22.8M | 0.18% |
288,260
+14,727
| +5% | +$1.15M |
|
123
General Mills
GIS
$19.2B
| $22.8M | 0.17% |
584,493
+135,703
| +30% | +$5.73M |
|
124
Vanguard Small-Cap ETF
VB
$79.5B
| $22.7M | 0.17% |
171,643
+35,233
| +26% | +$5.13M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.6M | 0.17% |
479,754
+27,669
| +6% | +$1.34M |
|
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.