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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
+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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
XHB icon
1501
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$454K ﹤0.01%
11,786
-684
-5% -$27.3K
WDR
1502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$454K ﹤0.01%
21,359
+9,751
+84% +$196K
EGN
1503
DELISTED
Energen
EGN
$454K ﹤0.01%
5,265
– –
IRDM icon
1504
Iridium Communications
IRDM
$4.85B
$453K ﹤0.01%
20,166
+100
+0.5% +$1.94K
UDR icon
1505
UDR
UDR
$12.9B
$453K ﹤0.01%
11,192
+360
+3% +$14K
BKT icon
1506
BlackRock Income Trust
BKT
$330M
$452K ﹤0.01%
26,049
– –
CSGS
1507
DELISTED
CSG Systems International
CSGS
$451K ﹤0.01%
11,203
-3,369
-23% -$133K
DCOM icon
1508
Dime Commercial Bancshares
DCOM
$1.75B
$450K ﹤0.01%
+13,534
New +$480K
IONS icon
1509
Ionis Pharmaceuticals
IONS
$9.35B
$449K ﹤0.01%
8,632
-139
-2% -$6.53K
STLD icon
1510
Steel Dynamics
STLD
$35.6B
$449K ﹤0.01%
9,998
-1,854
-16% -$85.4K
XMLV icon
1511
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$449K ﹤0.01%
9,208
-242
-3% -$11.7K
RAD
1512
DELISTED
Rite Aid Corporation
RAD
$449K ﹤0.01%
17,401
-1,687
-9% -$51.9K
GTY
1513
Getty Realty Corp
GTY
$2.1B
$447K ﹤0.01%
15,643
– –
DLB icon
1514
Dolby
DLB
$4.72B
$446K ﹤0.01%
6,350
-1,229
-16% -$82.4K
BIO icon
1515
Bio-Rad Laboratories Class A
BIO
$8.42B
$443K ﹤0.01%
1,406
+129
+10% +$40K
GWPH
1516
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$442K ﹤0.01%
20,000
+13,000
+186% +$1.87M
KBH icon
1517
KB Home
KBH
$3.48B
$440K ﹤0.01%
18,406
-9,070
-33% -$227K
SMFG icon
1518
Sumitomo Mitsui Financial
SMFG
$166B
$440K ﹤0.01%
54,316
-2,575
-5% -$20.4K
RSPR icon
1519
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$439K ﹤0.01%
16,176
-19
-0.1% -$530
DNB
1520
DELISTED
Dun & Bradstreet
DNB
$438K ﹤0.01%
+3,071
New +$417K
AGCO icon
1521
AGCO
AGCO
$8.78B
$436K ﹤0.01%
7,154
-1,110
-13% -$67.1K
NOK icon
1522
Nokia
NOK
$50.8B
$436K ﹤0.01%
78,463
-372,905
-83% -$2.07M
FCB
1523
DELISTED
FCB Financial Holdings, Inc.
FCB
$434K ﹤0.01%
9,238
-28,859
-76% -$1.53M
SPTI icon
1524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$433K ﹤0.01%
14,926
-2,166
-13% -$63.3K
TWO
1525
Two Harbors Investment
TWO
$1.27B
$433K ﹤0.01%
7,195
+250
+4% +$15.6K
59 60
61
62 63

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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.