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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 | |
|---|---|---|---|---|---|---|
1226
Conduent
CNDT
$230M
| $649K | 0.01% |
60,882
-91,696
| -60% | -$1.43M |
|
|
AGR
1227
DELISTED
Avangrid, Inc.
AGR
| $647K | 0.01% |
12,907
+184
| +1% | +$9.04K |
|
|
1228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $646K | 0.01% |
13,529
-458,759
| -97% | -$22.1M |
|
|
APU
1229
DELISTED
AmeriGas Partners, L.P.
APU
| $644K | ﹤0.01% |
25,398
-5,945
| -19% | -$207K |
|
1230
Alliant Energy
LNT
$19.4B
| $643K | ﹤0.01% |
15,161
+257
| +2% | +$11.3K |
|
1231
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $643K | ﹤0.01% |
24,560
+3,586
| +17% | +$103K |
|
1232
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $640K | ﹤0.01% |
15,550
+1,216
| +8% | +$54.1K |
|
|
SCG
1233
DELISTED
Scana
SCG
| $639K | ﹤0.01% |
13,358
-188
| -1% | -$8.07K |
|
1234
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $638K | ﹤0.01% |
13,659
-821
| -6% | -$41.6K |
|
1235
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $638K | ﹤0.01% |
14,410
+5,202
| +56% | +$244K |
|
1236
FirstCash
FCFS
$8.55B
| $636K | ﹤0.01% |
8,744
+4,970
| +132% | +$396K |
|
|
WBK
1237
DELISTED
Westpac Banking Corporation
WBK
| $634K | ﹤0.01% |
36,453
-25,055
| -41% | -$466K |
|
|
CKH
1238
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
17,076
| – | – |
|
1239
Advanced Micro Devices
AMD
$851B
| $631K | ﹤0.01% |
34,255
-4,076
| -11% | -$88.1K |
|
|
BSCO
1240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $631K | ﹤0.01% |
31,601
-3,845
| -11% | -$76.5K |
|
1241
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $626K | ﹤0.01% |
25,435
+14,479
| +132% | +$363K |
|
1242
Alphatec Holdings
ATEC
$1.27B
| $625K | ﹤0.01% |
272,476
-108
| -0% | -$304 |
|
1243
Kratos Defense & Security Solutions
KTOS
$8.88B
| $623K | ﹤0.01% |
44,185
-224,650
| -84% | -$3.1M |
|
|
QEP
1244
DELISTED
QEP RESOURCES, INC.
QEP
| $623K | ﹤0.01% |
110,968
-222,813
| -67% | -$1.96M |
|
1245
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $622K | ﹤0.01% |
22,232
-213
| -0.9% | -$6.27K |
|
1246
Camden National
CAC
$924M
| $621K | ﹤0.01% |
17,263
-600
| -3% | -$24.1K |
|
1247
Molson Coors Class B
TAP
$7.68B
| $620K | ﹤0.01% |
11,061
-24,383
| -69% | -$1.5M |
|
1248
Eastman Chemical
EMN
$7.8B
| $618K | ﹤0.01% |
8,475
-60,597
| -88% | -$4.83M |
|
1249
SS&C Technologies
SSNC
$17.8B
| $618K | ﹤0.01% |
13,677
-3,449
| -20% | -$167K |
|
|
GEN
1250
DELISTED
Genesis Healthcare, Inc.
GEN
| $618K | ﹤0.01% |
523,570
-2,252,658
| -81% | -$3.34M |
|
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.