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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $617K | ﹤0.01% |
7,078
-3,185
| -31% | -$272K |
|
1252
PUT
Apple
AAPL
$4.89T
| $616K | ﹤0.01% |
745,600
| – | – |
|
|
BPMP
1253
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $616K | ﹤0.01% |
+39,780
| New | +$689K |
|
1254
OraSure Technologies
OSUR
$273M
| $614K | ﹤0.01% |
51,978
-1,835
| -3% | -$24.4K |
|
1255
TRI-Continental Corp
TY
$1.86B
| $614K | ﹤0.01% |
26,190
-2,041
| -7% | -$52.5K |
|
1256
Healthpeak Properties
DOC
$15.4B
| $612K | ﹤0.01% |
21,690
+468
| +2% | +$13K |
|
1257
Chemours
CC
$2.59B
| $607K | ﹤0.01% |
21,617
+4,087
| +23% | +$129K |
|
1258
Jack Henry & Associates
JKHY
$10.7B
| $606K | ﹤0.01% |
4,810
-59
| -1% | -$8.38K |
|
1259
NetApp
NTAP
$32.9B
| $605K | ﹤0.01% |
10,082
+5,898
| +141% | +$424K |
|
|
XLNX
1260
DELISTED
Xilinx Inc
XLNX
| $605K | ﹤0.01% |
7,036
-852
| -11% | -$71.2K |
|
|
SHPG
1261
DELISTED
Shire pic
SHPG
| $605K | ﹤0.01% |
3,481
-556
| -14% | -$97.3K |
|
1262
GATX Corp
GATX
$6.55B
| $603K | ﹤0.01% |
8,546
+250
| +3% | +$19.7K |
|
1263
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $603K | ﹤0.01% |
20,048
+2,810
| +16% | +$94.3K |
|
1264
Old Dominion Freight Line
ODFL
$48.5B
| $603K | ﹤0.01% |
14,604
-2,538
| -15% | -$112K |
|
1265
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $598K | ﹤0.01% |
9,957
-621
| -6% | -$40.2K |
|
1266
Markel Group
MKL
$25B
| $596K | ﹤0.01% |
578
-32
| -5% | -$35K |
|
1267
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $594K | ﹤0.01% |
13,812
-9,993
| -42% | -$527K |
|
1268
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $589K | ﹤0.01% |
12,309
-1,066
| -8% | -$56.5K |
|
1269
Reinsurance Group of America
RGA
$15.7B
| $589K | ﹤0.01% |
4,219
+56
| +1% | +$7.94K |
|
|
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $588K | ﹤0.01% |
36,737
+1,885
| +5% | +$31.6K |
|
1271
NXP Semiconductors
NXPI
$68B
| $586K | ﹤0.01% |
8,031
+1,011
| +14% | +$80.1K |
|
1272
ARK Web x.0 ETF
ARKW
$1.64B
| $583K | ﹤0.01% |
13,858
-1,665
| -11% | -$86K |
|
1273
AMN Healthcare
AMN
$1.28B
| $582K | ﹤0.01% |
10,196
+3,126
| +44% | +$175K |
|
1274
Five Below
FIVE
$11.2B
| $581K | ﹤0.01% |
5,718
+2,445
| +75% | +$270K |
|
1275
Cameco
CCJ
$38.3B
| $580K | ﹤0.01% |
51,075
+36,093
| +241% | +$418K |
|
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.