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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 | |
|---|---|---|---|---|---|---|
|
AFT
1476
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $387K | ﹤0.01% |
26,959
-13,379
| -33% | -$203K |
|
1477
C&F Financial
CFFI
$254M
| $386K | ﹤0.01% |
7,261
+15
| +0.2% | +$790 |
|
1478
Peoples Bancorp
PEBO
$1.45B
| $386K | ﹤0.01% |
12,880
-373
| -3% | -$12.4K |
|
1479
Robert Half
RHI
$3.61B
| $386K | ﹤0.01% |
6,752
+3,243
| +92% | +$199K |
|
1480
National Grid
NGG
$82.7B
| $385K | ﹤0.01% |
9,133
-3,804
| -29% | -$178K |
|
|
DCP
1481
DELISTED
DCP Midstream, LP
DCP
| $385K | ﹤0.01% |
14,557
-780
| -5% | -$28K |
|
|
CASM
1482
DELISTED
CAS Medical Systems, Inc.
CASM
| $385K | ﹤0.01% |
240,889
-19,046
| -7% | -$35.5K |
|
|
NATI
1483
DELISTED
National Instruments Corp
NATI
| $384K | ﹤0.01% |
8,563
+1,237
| +17% | +$57.7K |
|
1484
State Street SPDR S&P China ETF
GXC
$445M
| $383K | ﹤0.01% |
4,527
-382
| -8% | -$33.9K |
|
|
SMM
1485
DELISTED
Salient Midstream & MLP Fund
SMM
| $383K | ﹤0.01% |
+51,773
| New | +$452K |
|
|
TCP
1486
DELISTED
TC Pipelines LP
TCP
| $383K | ﹤0.01% |
+11,937
| New | +$364K |
|
1487
Vail Resorts
MTN
$5.19B
| $382K | ﹤0.01% |
1,810
-180
| -9% | -$44.5K |
|
1488
VeriSign
VRSN
$25.3B
| $382K | ﹤0.01% |
+2,575
| New | +$386K |
|
|
INFO
1489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | ﹤0.01% |
7,909
+2,089
| +36% | +$107K |
|
1490
Chemed
CHE
$6.78B
| $381K | ﹤0.01% |
1,361
+210
| +18% | +$63.4K |
|
|
ONCE
1491
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $380K | ﹤0.01% |
+9,700
| New | +$421K |
|
1492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $379K | ﹤0.01% |
10,758
-69,898
| -87% | -$2.73M |
|
|
CONE
1493
DELISTED
CyrusOne Inc Common Stock
CONE
| $379K | ﹤0.01% |
7,196
+1,378
| +24% | +$78.7K |
|
1494
Daktronics
DAKT
$941M
| $378K | ﹤0.01% |
51,150
-200
| -0.4% | -$1.56K |
|
1495
inTEST
INTT
$173M
| $378K | ﹤0.01% |
61,618
| – | – |
|
1496
Cencora
COR
$60.3B
| $376K | ﹤0.01% |
5,065
-12,541
| -71% | -$1.08M |
|
|
CPE
1497
DELISTED
Callon Petroleum Company
CPE
| $376K | ﹤0.01% |
5,915
-2,400
| -29% | -$232K |
|
1498
Cognex
CGNX
$10.3B
| $374K | ﹤0.01% |
9,530
-8,874
| -48% | -$385K |
|
1499
Cabot Corp
CBT
$4.65B
| $373K | ﹤0.01% |
8,673
+180
| +2% | +$8.97K |
|
1500
Service Corp International
SCI
$11.4B
| $373K | ﹤0.01% |
9,302
+796
| +9% | +$34.6K |
|
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.