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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 | |
|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
127
Outfront Media
OUT
$5.64B
| $23.1M | 0.17% |
1,174,156
-4,496
| -0.4% | -$89.4K |
|
|
128
SLB Ltd
SLB
$78.4B
| $23M | 0.17% |
377,704
-207,660
| -35% | -$13.4M |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.8M | 0.16% |
472,288
-24,349
| -5% | -$1.19M |
|
130
Murphy USA
MUSA
$11.3B
| $22.8M | 0.16% |
266,316
-47,458
| -15% | -$3.92M |
|
131
Alerian MLP ETF
AMLP
$13B
| $22.6M | 0.16% |
424,028
-7,399
| -2% | -$399K |
|
132
Duke Energy
DUK
$102B
| $22.5M | 0.16% |
281,375
-220
| -0.1% | -$17.8K |
|
133
Adobe
ADBE
$89.5B
| $22.5M | 0.16% |
83,370
-3,635
| -4% | -$937K |
|
134
Ares Capital
ARCC
$13.5B
| $22.5M | 0.16% |
1,308,091
+3,360
| +0.3% | +$57.6K |
|
135
Accenture
ACN
$89.9B
| $22.5M | 0.16% |
132,117
+5,539
| +4% | +$922K |
|
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.5M | 0.16% |
104,566
-2,178
| -2% | -$464K |
|
137
Vanguard Small-Cap ETF
VB
$79.5B
| $22.2M | 0.16% |
136,410
-28,600
| -17% | -$4.63M |
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $22M | 0.16% |
320,452
+48,279
| +18% | +$3.29M |
|
139
Colgate-Palmolive
CL
$72.6B
| $21.8M | 0.16% |
326,341
-17,839
| -5% | -$1.19M |
|
140
Lowe's Companies
LOW
$116B
| $21.7M | 0.16% |
189,006
+2,693
| +1% | +$281K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.6M | 0.16% |
249,876
+144,245
| +137% | +$12.4M |
|
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.5M | 0.16% |
422,076
+292,036
| +225% | +$14.9M |
|
143
Vanguard Total Bond Market
BND
$157B
| $21.5M | 0.16% |
273,533
+125,772
| +85% | +$9.94M |
|
144
Vodafone
VOD
$34.9B
| $21.4M | 0.15% |
988,008
+174,426
| +21% | +$4.05M |
|
145
iShares Russell 1000 ETF
IWB
$47.7B
| $21.2M | 0.15% |
131,163
-15,258
| -10% | -$2.42M |
|
146
Emerson Electric
EMR
$82.9B
| $21M | 0.15% |
273,888
-10,471
| -4% | -$772K |
|
147
GSK
GSK
$103B
| $20.9M | 0.15% |
415,594
-78,759
| -16% | -$4M |
|
148
Goldman Sachs
GS
$313B
| $20.8M | 0.15% |
93,072
+50,535
| +119% | +$11.8M |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $20.7M | 0.15% |
504,272
+35,924
| +8% | +$1.47M |
|
150
iShares Core S&P US Value ETF
IUSV
$27.2B
| $20.7M | 0.15% |
366,309
+15,963
| +5% | +$892K |
|
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.