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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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.1B
| $22.6M | 0.17% |
342,896
-4,051
| -1% | -$257K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.5M | 0.17% |
208,808
+67,376
| +48% | +$8.11M |
|
128
Wells Fargo
WFC
$261B
| $21.3M | 0.16% |
461,064
-79,678
| -15% | -$4.08M |
|
129
Marathon Petroleum
MPC
$90.3B
| $20.9M | 0.16% |
353,487
-1,556
| -0.4% | -$106K |
|
130
Southern Company
SO
$110B
| $20.8M | 0.16% |
474,786
+14,391
| +3% | +$654K |
|
131
GSK
GSK
$103B
| $20.8M | 0.16% |
434,851
+19,257
| +5% | +$948K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.16% |
301,784
+62,872
| +26% | +$4.88M |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.5M | 0.16% |
260,861
+73,691
| +39% | +$5.75M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 0.15% |
346,426
+3,275
| +1% | +$203K |
|
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.1M | 0.15% |
1,260,312
+735,570
| +140% | +$12.9M |
|
136
Citigroup
C
$222B
| $20.1M | 0.15% |
385,113
-21,966
| -5% | -$1.39M |
|
137
iShares Core S&P US Value ETF
IUSV
$27.2B
| $20.1M | 0.15% |
408,177
+41,868
| +11% | +$2.23M |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20M | 0.15% |
430,289
+4,961
| +1% | +$250K |
|
139
CVS Health
CVS
$137B
| $20M | 0.15% |
305,035
-20,436
| -6% | -$1.53M |
|
140
Emerson Electric
EMR
$82.9B
| $19.6M | 0.15% |
328,063
+54,175
| +20% | +$3.65M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.5M | 0.15% |
645,064
+264,084
| +69% | +$8.42M |
|
|
MRSH
142
Marsh
MRSH
$86.3B
| $19M | 0.15% |
238,414
+2,161
| +0.9% | +$180K |
|
143
Texas Instruments
TXN
$255B
| $18.8M | 0.14% |
199,105
-28,725
| -13% | -$2.78M |
|
144
Invesco Large Cap Value ETF
PWV
$1.66B
| $18.8M | 0.14% |
+575,329
| New | +$20.3M |
|
145
US Bancorp
USB
$99.6B
| $18.7M | 0.14% |
408,525
-61,167
| -13% | -$3.15M |
|
146
Murphy USA
MUSA
$11.3B
| $18.6M | 0.14% |
242,771
-23,545
| -9% | -$1.86M |
|
147
Stryker
SYK
$127B
| $18.5M | 0.14% |
118,072
+6,113
| +5% | +$1.02M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $18.4M | 0.14% |
1,024,060
-30,340
| -3% | -$563K |
|
149
Kinder Morgan
KMI
$73.1B
| $18.4M | 0.14% |
1,193,998
+530,022
| +80% | +$8.97M |
|
150
Adobe
ADBE
$89.5B
| $18.3M | 0.14% |
80,850
-2,520
| -3% | -$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.