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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 | |
|---|---|---|---|---|---|---|
1326
Amplify Alternative Harvest ETF
MJ
$101M
| $518K | ﹤0.01% |
1,755
+904
| +106% | +$345K |
|
1327
Prudential
PUK
$36.5B
| $516K | ﹤0.01% |
14,907
+9,723
| +188% | +$372K |
|
1328
Spotify
SPOT
$99.2B
| $515K | ﹤0.01% |
4,520
-54
| -1% | -$7.55K |
|
1329
Healthcare Realty
HR
$7.42B
| $514K | ﹤0.01% |
20,297
+66
| +0.3% | +$1.75K |
|
1330
Littelfuse
LFUS
$10.2B
| $514K | ﹤0.01% |
3,016
-1,442
| -32% | -$257K |
|
1331
Landstar System
LSTR
$6.8B
| $513K | ﹤0.01% |
5,349
+709
| +15% | +$73.2K |
|
1332
Prosperity Bancshares
PB
$8.77B
| $513K | ﹤0.01% |
+8,221
| New | +$542K |
|
1333
Aclaris Therapeutics
ACRS
$730M
| $512K | ﹤0.01% |
69,406
-5,428
| -7% | -$55.9K |
|
1334
iShares California Muni Bond ETF
CMF
$4.54B
| $512K | ﹤0.01% |
8,754
-272
| -3% | -$15.7K |
|
|
ECF
1335
Ellsworth Growth & Income Fund
ECF
$171M
| $512K | ﹤0.01% |
59,339
-539
| -0.9% | -$4.86K |
|
1336
Equinix
EQIX
$107B
| $512K | ﹤0.01% |
1,457
+260
| +22% | +$101K |
|
|
WUBA
1337
DELISTED
58.com Inc
WUBA
| $511K | ﹤0.01% |
9,313
+402
| +5% | +$24.5K |
|
1338
CF Industries
CF
$19.2B
| $509K | ﹤0.01% |
11,636
-26,098
| -69% | -$1.22M |
|
1339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $508K | ﹤0.01% |
11,272
-190
| -2% | -$8.62K |
|
1340
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $507K | ﹤0.01% |
21,770
+2,694
| +14% | +$64.3K |
|
1341
ProShares UltraPro Short S&P 500
SPXU
$436M
| $504K | ﹤0.01% |
+109
| New | +$433K |
|
1342
Trimble
TRMB
$12.3B
| $504K | ﹤0.01% |
15,294
-3,227
| -17% | -$119K |
|
1343
Wolfspeed
WOLF
$1.2B
| $501K | ﹤0.01% |
11,732
+1,161
| +11% | +$47.1K |
|
1344
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $500K | ﹤0.01% |
40,547
-18,983
| -32% | -$235K |
|
1345
Core Laboratories
CLB
$538M
| $499K | ﹤0.01% |
8,117
-4,337
| -35% | -$374K |
|
1346
Principal Financial Group
PFG
$23.6B
| $499K | ﹤0.01% |
11,196
-1,246
| -10% | -$61.3K |
|
1347
Under Armour
UAA
$3B
| $499K | ﹤0.01% |
28,157
-2,157
| -7% | -$44.3K |
|
1348
Goldman Sachs BDC
GSBD
$975M
| $498K | ﹤0.01% |
26,992
-302
| -1% | -$6.21K |
|
1349
VanEck Short Muni ETF
SMB
$312M
| $498K | ﹤0.01% |
+28,743
| New | +$494K |
|
1350
Texas Capital Bancshares
TCBI
$4.31B
| $496K | ﹤0.01% |
+9,641
| New | +$608K |
|
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.