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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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
1651
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $277K | ﹤0.01% |
10,750
| – | – |
|
1652
Chesapeake Utilities
CPK
$3.26B
| $275K | ﹤0.01% |
3,380
| – | – |
|
1653
PG&E
PCG
$47.8B
| $275K | ﹤0.01% |
11,434
-4,466
| -28% | -$160K |
|
1654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $275K | ﹤0.01% |
13,802
-22,800
| -62% | -$504K |
|
1655
TripAdvisor
TRIP
$1.59B
| $275K | ﹤0.01% |
5,132
+1,152
| +29% | +$63.8K |
|
|
LSI
1656
DELISTED
Life Storage, Inc.
LSI
| $275K | ﹤0.01% |
+4,421
| New | +$280K |
|
1657
Medifast
MED
$108M
| $274K | ﹤0.01% |
2,186
+93
| +4% | +$15.9K |
|
1658
Timken Company
TKR
$9.82B
| $274K | ﹤0.01% |
7,322
-5,289
| -42% | -$214K |
|
1659
ON Semiconductor
ON
$33.8B
| $273K | ﹤0.01% |
16,399
-2,170
| -12% | -$37.5K |
|
1660
Pentair
PNR
$10.2B
| $273K | ﹤0.01% |
7,226
-4,610
| -39% | -$186K |
|
1661
Albemarle
ALB
$13.5B
| $271K | ﹤0.01% |
3,450
-3,999
| -54% | -$377K |
|
1662
Hartford Multifactor US Equity ETF
ROUS
$684M
| $271K | ﹤0.01% |
9,741
-19,532
| -67% | -$594K |
|
|
GFY
1663
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $269K | ﹤0.01% |
17,823
-611
| -3% | -$9.67K |
|
1664
Toro Company
TTC
$8.93B
| $268K | ﹤0.01% |
4,807
-1,037
| -18% | -$60.2K |
|
1665
ProShares UltraShort S&P500
SDS
$406M
| $266K | ﹤0.01% |
+247
| New | +$236K |
|
|
STEW
1666
SRH Total Return Fund
STEW
$1.75B
| $266K | ﹤0.01% |
25,608
+1,232
| +5% | +$13.1K |
|
1667
Tyler Technologies
TYL
$12.2B
| $266K | ﹤0.01% |
1,440
-153
| -10% | -$30.2K |
|
|
FLG
1668
Flagstar Bank National Association
FLG
$5.77B
| $266K | ﹤0.01% |
9,340
-2,557
| -21% | -$74.7K |
|
|
ALE
1669
DELISTED
Allete
ALE
| $265K | ﹤0.01% |
3,478
+12
| +0.3% | +$928 |
|
|
UCFC
1670
DELISTED
United Community Financial Corp
UCFC
| $265K | ﹤0.01% |
29,988
-932
| -3% | -$8.56K |
|
1671
Neogen
NEOG
$2.05B
| $264K | ﹤0.01% |
9,438
+88
| +0.9% | +$2.75K |
|
|
TXNM
1672
TXNM Energy Inc
TXNM
$6.47B
| $264K | ﹤0.01% |
6,477
-60
| -0.9% | -$2.46K |
|
|
ACRE
1673
Ares Commercial Real Estate
ACRE
$252M
| $263K | ﹤0.01% |
20,218
-400
| -2% | -$5.59K |
|
1674
Sun Communities
SUI
$15B
| $263K | ﹤0.01% |
2,550
+93
| +4% | +$9.47K |
|
1675
NovoCure
NVCR
$2.04B
| $262K | ﹤0.01% |
7,835
-10,097
| -56% | -$369K |
|
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.