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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 | |
|---|---|---|---|---|---|---|
1451
Honda
HMC
$36.5B
| $414K | ﹤0.01% |
15,636
-2,180
| -12% | -$60.3K |
|
1452
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $414K | ﹤0.01% |
16,044
-318
| -2% | -$8.08K |
|
1453
ProShares UltraPro Dow 30
UDOW
$849M
| $414K | ﹤0.01% |
23,200
+6,528
| +39% | +$148K |
|
1454
Affiliated Managers Group
AMG
$9.46B
| $411K | ﹤0.01% |
4,228
-1,915
| -31% | -$216K |
|
1455
Diamondback Energy
FANG
$57.6B
| $411K | ﹤0.01% |
+4,403
| New | +$492K |
|
1456
Electronic Arts
EA
$52.4B
| $410K | ﹤0.01% |
5,200
-3,863
| -43% | -$354K |
|
|
JBGS
1457
JBG SMITH
JBGS
$846M
| $410K | ﹤0.01% |
11,763
+1,007
| +9% | +$37.9K |
|
1458
Polaris
PII
$4.15B
| $408K | ﹤0.01% |
5,292
-2,088
| -28% | -$188K |
|
1459
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $407K | ﹤0.01% |
5,860
| – | – |
|
|
RVNC
1460
DELISTED
Revance Therapeutics, Inc.
RVNC
| $403K | ﹤0.01% |
20,000
-2,000
| -9% | -$44.1K |
|
|
CRON
1461
Cronos Group
CRON
$1.05B
| $402K | ﹤0.01% |
38,713
+12,189
| +46% | +$117K |
|
1462
Akamai
AKAM
$16.8B
| $401K | ﹤0.01% |
6,563
-89
| -1% | -$5.92K |
|
1463
Coca-Cola Europacific Partners
CCEP
$46.5B
| $401K | ﹤0.01% |
8,770
+248
| +3% | +$11.5K |
|
1464
Axalta
AXTA
$7.01B
| $400K | ﹤0.01% |
17,190
-148
| -0.9% | -$3.68K |
|
1465
iShares Global Energy ETF
IXC
$2.71B
| $400K | ﹤0.01% |
+13,659
| New | +$460K |
|
|
GGM
1466
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $400K | ﹤0.01% |
21,770
| – | – |
|
1467
Dolby
DLB
$4.72B
| $399K | ﹤0.01% |
6,551
+201
| +3% | +$13.5K |
|
1468
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $396K | ﹤0.01% |
+22,535
| New | +$410K |
|
1469
Gabelli Dividend & Income Trust
GDV
$2.6B
| $395K | ﹤0.01% |
21,549
-228
| -1% | -$4.72K |
|
|
CYBR
1470
DELISTED
CyberArk
CYBR
| $392K | ﹤0.01% |
+5,300
| New | +$379K |
|
1471
Blackstone Mortgage Trust
BXMT
$2.82B
| $391K | ﹤0.01% |
12,263
+2,309
| +23% | +$78.2K |
|
|
ELME
1472
Elme Communities
ELME
$132M
| $391K | ﹤0.01% |
16,926
-6
| -0% | -$165 |
|
1473
Toll Brothers
TOL
$14B
| $391K | ﹤0.01% |
11,849
+1,121
| +10% | +$36K |
|
1474
Forward Air
FWRD
$482M
| $390K | ﹤0.01% |
+7,139
| New | +$439K |
|
1475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $387K | ﹤0.01% |
7,956
-422
| -5% | -$21.6K |
|
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.