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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 | |
|---|---|---|---|---|---|---|
1576
Globus Medical
GMED
$10.4B
| $393K | ﹤0.01% |
6,969
+2,109
| +43% | +$111K |
|
1577
Invesco Pharmaceuticals ETF
PJP
$425M
| $393K | ﹤0.01% |
5,336
+4
| +0.1% | +$287 |
|
1578
Unum
UNM
$13.8B
| $393K | ﹤0.01% |
10,077
+1,376
| +16% | +$51.3K |
|
|
TIER
1579
DELISTED
TIER REIT, Inc.
TIER
| $393K | ﹤0.01% |
16,360
+3,096
| +23% | +$73.3K |
|
|
PTLA
1580
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $392K | ﹤0.01% |
14,780
+2,805
| +23% | +$91.6K |
|
1581
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $391K | ﹤0.01% |
6,430
+450
| +8% | +$26.9K |
|
1582
Trade Desk
TTD
$8.13B
| $391K | ﹤0.01% |
25,920
-1,210
| -4% | -$14.4K |
|
1583
AMN Healthcare
AMN
$1.28B
| $389K | ﹤0.01% |
7,070
+1,006
| +17% | +$57.6K |
|
1584
Chord Energy
CHRD
$7.79B
| $389K | ﹤0.01% |
+27,436
| New | +$347K |
|
1585
DigitalBridge
DBRG
$2.94B
| $389K | ﹤0.01% |
16,100
-178
| -1% | -$4.37K |
|
1586
iShares MSCI Germany ETF
EWG
$1.5B
| $389K | ﹤0.01% |
13,102
| – | – |
|
|
SCHR
1587
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $388K | ﹤0.01% |
+14,960
| New | +$390K |
|
|
CXP
1588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $388K | ﹤0.01% |
16,368
-1,154
| -7% | -$26.8K |
|
1589
Granite Construction
GVA
$5.45B
| $387K | ﹤0.01% |
8,448
+402
| +5% | +$19.6K |
|
1590
iShares US Home Construction ETF
ITB
$2.41B
| $387K | ﹤0.01% |
11,012
-86,497
| -89% | -$3.28M |
|
1591
iQIYI
IQ
$1.18B
| $386K | ﹤0.01% |
14,366
+2,368
| +20% | +$70.5K |
|
1592
Tyler Technologies
TYL
$12.2B
| $386K | ﹤0.01% |
1,593
+616
| +63% | +$147K |
|
1593
Black Hills Corp
BKH
$5.73B
| $385K | ﹤0.01% |
6,617
+2,694
| +69% | +$162K |
|
1594
Coca-Cola Europacific Partners
CCEP
$46.5B
| $385K | ﹤0.01% |
8,522
+1,027
| +14% | +$43.7K |
|
1595
Macy's
M
$6.15B
| $385K | ﹤0.01% |
11,089
-71,443
| -87% | -$2.66M |
|
|
FFC
1596
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $381K | ﹤0.01% |
20,978
| – | – |
|
|
DNKN
1597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | ﹤0.01% |
5,185
+409
| +9% | +$29.5K |
|
1598
Cheniere Energy
LNG
$56.5B
| $380K | ﹤0.01% |
5,480
+1,446
| +36% | +$93.2K |
|
|
BMS
1599
DELISTED
Bemis
BMS
| $380K | ﹤0.01% |
7,815
-224
| -3% | -$10.6K |
|
|
ETV
1600
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $379K | ﹤0.01% |
23,513
-150
| -0.6% | -$2.39K |
|
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.