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HighTower Advisors

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
Cap. Flow
+$1.04B
Cap. Flow %
7.95%
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$325M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
3
SCL icon
Stepan Co
SCL
+$60.2M
4
ET icon
Energy Transfer Partners
ET
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
XBI icon
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
DSL
1401
DoubleLine Income Solutions Fund
DSL
$1.21B
$453K ﹤0.01%
26,182
+7,503
+40% +$139K
FFC
1402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$453K ﹤0.01%
27,088
+6,110
+29% +$104K
GGG icon
1403
Graco
GGG
$12.9B
$453K ﹤0.01%
10,849
+3,290
+44% +$138K
CPAY icon
1404
Corpay
CPAY
$24.2B
$453K ﹤0.01%
2,439
+565
+30% +$110K
BBWI icon
1405
Bath & Body Works
BBWI
$4.01B
$452K ﹤0.01%
22,053
-5,646
-20% -$142K
IEP icon
1406
Icahn Enterprises
IEP
$5.17B
$451K ﹤0.01%
7,942
+274
+4% +$18.2K
XHB icon
1407
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$451K ﹤0.01%
13,850
+2,064
+18% +$71K
NEU icon
1408
NewMarket
NEU
$7.17B
$450K ﹤0.01%
1,089
-54
-5% -$21.4K
XME icon
1409
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$450K ﹤0.01%
17,161
-1,925
-10% -$58.1K
NVRI icon
1410
Enviri
NVRI
$621M
$448K ﹤0.01%
22,603
-15,655
-41% -$388K
AIT icon
1411
Applied Industrial Technologies
AIT
$12.8B
$446K ﹤0.01%
8,255
+208
+3% +$13.6K
CSGP icon
1412
CoStar Group
CSGP
$11.3B
$446K ﹤0.01%
13,190
+350
+3% +$12.8K
EQNR icon
1413
Equinor
EQNR
$95.9B
$446K ﹤0.01%
21,283
-2,218
-9% -$54.4K
SAN icon
1414
Banco Santander
SAN
$194B
$446K ﹤0.01%
103,124
-24,111
-19% -$109K
ARNA
1415
DELISTED
Arena Pharmaceuticals Inc
ARNA
$446K ﹤0.01%
11,455
– –
AROW icon
1416
Arrow Financial
AROW
$652M
$445K ﹤0.01%
16,116
+463
+3% +$13.7K
FXY icon
1417
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$445K ﹤0.01%
5,092
– –
IGR
1418
CBRE Global Real Estate Income Fund
IGR
$712M
$445K ﹤0.01%
72,236
-34,094
-32% -$229K
SPTI icon
1419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$445K ﹤0.01%
14,972
+46
+0.3% +$1.34K
SEIC icon
1420
SEI Investments
SEIC
$11.9B
$444K ﹤0.01%
9,611
+1,766
+23% +$93K
DBEU icon
1421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$443K ﹤0.01%
17,635
+3,267
+23% +$87.5K
GWPH
1422
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$442K ﹤0.01%
20,000
– –
WRB icon
1423
W.R. Berkley
WRB
$28B
$441K ﹤0.01%
+20,172
New +$453K
BKI
1424
DELISTED
Black Knight, Inc. Common Stock
BKI
$441K ﹤0.01%
9,780
-33,435
-77% -$1.57M
DNB
1425
DELISTED
Dun & Bradstreet
DNB
$438K ﹤0.01%
3,071
– –
55 56
57
58 59

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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.