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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $412K | ﹤0.01% |
17,478
| – | – |
|
1552
Marriott Vacations Worldwide
VAC
$3.24B
| $411K | ﹤0.01% |
3,686
+154
| +4% | +$18.2K |
|
1553
Tractor Supply
TSCO
$16.3B
| $410K | ﹤0.01% |
22,525
-34,785
| -61% | -$579K |
|
1554
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $409K | ﹤0.01% |
14,368
-3,368
| -19% | -$96.2K |
|
1555
Amplify Alternative Harvest ETF
MJ
$101M
| $409K | ﹤0.01% |
+851
| New | +$320K |
|
1556
Newell Brands
NWL
$2.16B
| $407K | ﹤0.01% |
20,164
-126
| -0.6% | -$2.96K |
|
1557
Harley-Davidson
HOG
$2.68B
| $406K | ﹤0.01% |
8,996
+645
| +8% | +$28K |
|
1558
Mattel
MAT
$4.17B
| $405K | ﹤0.01% |
25,289
+1,465
| +6% | +$23.4K |
|
|
LGCY
1559
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $405K | ﹤0.01% |
83,411
+400
| +0.5% | +$2.09K |
|
1560
CarMax
KMX
$8.27B
| $404K | ﹤0.01% |
5,447
+1,569
| +40% | +$120K |
|
1561
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $404K | ﹤0.01% |
18,237
+1,227
| +7% | +$28.4K |
|
1562
Daktronics
DAKT
$941M
| $403K | ﹤0.01% |
51,350
-5,038
| -9% | -$41.4K |
|
1563
Hexcel
HXL
$8.32B
| $403K | ﹤0.01% |
6,037
+376
| +7% | +$25.5K |
|
1564
VanEck Agribusiness ETF
MOO
$989M
| $403K | ﹤0.01% |
6,115
| – | – |
|
1565
Omeros
OMER
$709M
| $403K | ﹤0.01% |
16,514
-900
| -5% | -$20.1K |
|
1566
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $403K | ﹤0.01% |
15,880
+2,000
| +14% | +$50.3K |
|
1567
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $401K | ﹤0.01% |
4,422
-258
| -6% | -$23.2K |
|
1568
Wolfspeed
WOLF
$1.2B
| $401K | ﹤0.01% |
10,571
-152
| -1% | -$6.91K |
|
1569
Qiagen
QGEN
$8.53B
| $400K | ﹤0.01% |
9,928
+3,825
| +63% | +$153K |
|
|
MYF
1570
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $400K | ﹤0.01% |
28,100
| – | – |
|
1571
WisdomTree International High Dividend Fund
DTH
$638M
| $399K | ﹤0.01% |
9,509
+303
| +3% | +$12.7K |
|
1572
Texas Pacific Land
TPL
$28.9B
| $399K | ﹤0.01% |
4,158
-666
| -14% | -$59.3K |
|
|
JBGS
1573
JBG SMITH
JBGS
$846M
| $398K | ﹤0.01% |
+10,756
| New | +$396K |
|
1574
iShares Semiconductor ETF
SOXX
$44.2B
| $396K | ﹤0.01% |
6,390
+111
| +2% | +$6.86K |
|
1575
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $394K | ﹤0.01% |
14,856
+330
| +2% | +$8.48K |
|
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.