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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 | |
|---|---|---|---|---|---|---|
1626
Mitek Systems
MITK
$762M
| $289K | ﹤0.01% |
+26,908
| New | +$243K |
|
1627
Global Partners
GLP
$1.64B
| $288K | ﹤0.01% |
17,660
-51,260
| -74% | -$916K |
|
1628
GoDaddy
GDDY
$12.3B
| $287K | ﹤0.01% |
4,388
+1,463
| +50% | +$100K |
|
1629
Houlihan Lokey
HLI
$9.68B
| $287K | ﹤0.01% |
7,761
+2,409
| +45% | +$98.2K |
|
1630
Invesco Large Cap Growth ETF
PWB
$2.29B
| $287K | ﹤0.01% |
6,947
+10
| +0.1% | +$444 |
|
1631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $287K | ﹤0.01% |
16,053
-1,993
| -11% | -$36.4K |
|
1632
XPO
XPO
$25B
| $287K | ﹤0.01% |
14,486
+1,212
| +9% | +$33.6K |
|
|
ABMD
1633
DELISTED
Abiomed Inc
ABMD
| $287K | ﹤0.01% |
885
-1,072
| -55% | -$372K |
|
|
USCR
1634
DELISTED
U S Concrete, Inc.
USCR
| $287K | ﹤0.01% |
8,155
-133
| -2% | -$4.82K |
|
|
FLC
1635
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $286K | ﹤0.01% |
16,654
-2,391
| -13% | -$42K |
|
1636
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $285K | ﹤0.01% |
6,138
| – | – |
|
1637
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $284K | ﹤0.01% |
6,288
| – | – |
|
1638
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $284K | ﹤0.01% |
33,947
-454
| -1% | -$4.01K |
|
1639
Evolent Health
EVH
$475M
| $283K | ﹤0.01% |
13,936
+5,552
| +66% | +$128K |
|
1640
iShares New York Muni Bond ETF
NYF
$1.36B
| $283K | ﹤0.01% |
5,137
+1,194
| +30% | +$64.5K |
|
1641
Grand Canyon Education
LOPE
$3.71B
| $282K | ﹤0.01% |
3,005
+505
| +20% | +$58.7K |
|
1642
Hanover Insurance
THG
$7.63B
| $282K | ﹤0.01% |
2,405
-9,069
| -79% | -$1.02M |
|
|
COR
1643
DELISTED
Coresite Realty Corporation
COR
| $282K | ﹤0.01% |
3,237
+251
| +8% | +$24.4K |
|
1644
Petrobras
PBR
$121B
| $281K | ﹤0.01% |
21,256
-50,260
| -70% | -$728K |
|
1645
WEX
WEX
$6.11B
| $281K | ﹤0.01% |
2,000
+630
| +46% | +$104K |
|
1646
Wingstop
WING
$3.68B
| $281K | ﹤0.01% |
4,396
-7,020
| -61% | -$459K |
|
|
EIM
1647
Eaton Vance Municipal Bond Fund
EIM
$492M
| $280K | ﹤0.01% |
24,934
-4,504
| -15% | -$50.1K |
|
1648
Credit Acceptance
CACC
$6B
| $279K | ﹤0.01% |
731
| – | – |
|
1649
First Financial Bankshares
FFIN
$4.97B
| $279K | ﹤0.01% |
+9,764
| New | +$294K |
|
1650
United Bankshares
UBSI
$6.55B
| $277K | ﹤0.01% |
8,851
-207
| -2% | -$6.99K |
|
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.