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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 | |
|---|---|---|---|---|---|---|
|
TTP
1276
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $731K | 0.01% |
10,637
-290
| -3% | -$20.5K |
|
1277
Markel Group
MKL
$25B
| $727K | 0.01% |
610
+23
| +4% | +$27.1K |
|
1278
Principal Financial Group
PFG
$23.6B
| $727K | 0.01% |
12,442
-1,155
| -8% | -$64.4K |
|
1279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $726K | 0.01% |
40,685
-6,917
| -15% | -$129K |
|
1280
Sprott Physical Gold
PHYS
$14.6B
| $725K | 0.01% |
76,044
-7,200
| -9% | -$70.3K |
|
1281
Progressive
PGR
$124B
| $722K | 0.01% |
10,190
+1,702
| +20% | +$109K |
|
1282
Allison Transmission
ALSN
$10.1B
| $720K | 0.01% |
+13,773
| New | +$646K |
|
1283
JD.com
JD
$40.8B
| $718K | 0.01% |
27,419
+3,370
| +14% | +$110K |
|
1284
GATX Corp
GATX
$6.55B
| $717K | 0.01% |
8,296
+3,043
| +58% | +$252K |
|
1285
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $716K | 0.01% |
25,071
-5,651
| -18% | -$165K |
|
1286
OGE Energy
OGE
$10.3B
| $714K | 0.01% |
19,659
-2,954
| -13% | -$107K |
|
|
BSCO
1287
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $710K | 0.01% |
35,446
-450
| -1% | -$9.06K |
|
|
COUP
1288
DELISTED
Coupa Software Incorporated
COUP
| $709K | 0.01% |
8,925
+1,678
| +23% | +$117K |
|
1289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $705K | 0.01% |
4,479
+772
| +21% | +$117K |
|
1290
FNB Corp
FNB
$6.78B
| $705K | 0.01% |
55,392
-227,111
| -80% | -$3.02M |
|
1291
Pool Corp
POOL
$6.7B
| $705K | 0.01% |
4,185
-200
| -5% | -$32.4K |
|
1292
SEACOR Marine Holdings
SMHI
$216M
| $704K | 0.01% |
31,080
-904
| -3% | -$19.8K |
|
|
JBTM
1293
JBT Marel
JBTM
$7.14B
| $700K | 0.01% |
+5,887
| New | +$640K |
|
|
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.01% |
5,927
+1,921
| +48% | +$232K |
|
|
EEQ
1295
DELISTED
Enbridge Energy Management Llc
EEQ
| $699K | 0.01% |
64,026
-37
| -0.1% | -$394 |
|
1296
Twilio
TWLO
$29.1B
| $696K | 0.01% |
8,082
+4,939
| +157% | +$361K |
|
1297
Chemours
CC
$2.59B
| $694K | 0.01% |
17,530
+492
| +3% | +$21.5K |
|
1298
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $693K | 0.01% |
22,445
-1,162
| -5% | -$36K |
|
1299
LXP Industrial Trust
LXP
$3.53B
| $693K | 0.01% |
16,689
-300
| -2% | -$13.1K |
|
1300
Atkore
ATKR
$2.59B
| $692K | 0.01% |
25,842
-17,525
| -40% | -$438K |
|
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.