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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 | |
|---|---|---|---|---|---|---|
1676
Vipshop
VIPS
$6.84B
| $262K | ﹤0.01% |
47,977
+29,460
| +159% | +$159K |
|
1677
iShares US Home Construction ETF
ITB
$2.41B
| $261K | ﹤0.01% |
8,609
-2,403
| -22% | -$75.7K |
|
1678
iShares MSCI Germany ETF
EWG
$1.5B
| $260K | ﹤0.01% |
10,206
-2,896
| -22% | -$78.3K |
|
1679
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $259K | ﹤0.01% |
11,684
-17,153
| -59% | -$383K |
|
1680
Wipro
WIT
$18.5B
| $259K | ﹤0.01% |
135,307
-1,861
| -1% | -$3.57K |
|
1681
Howard Hughes
HHH
$3.93B
| $258K | ﹤0.01% |
2,767
+8
| +0.3% | +$832 |
|
1682
Mid-America Apartment Communities
MAA
$15.6B
| $258K | ﹤0.01% |
2,706
+449
| +20% | +$44.5K |
|
1683
Teradata
TDC
$2.68B
| $258K | ﹤0.01% |
6,743
-136
| -2% | -$4.97K |
|
|
BLD
1684
DELISTED
TopBuild
BLD
| $257K | ﹤0.01% |
5,716
-25
| -0.4% | -$1.22K |
|
1685
Cracker Barrel
CBRL
$1.2B
| $257K | ﹤0.01% |
1,612
-132
| -8% | -$21.7K |
|
1686
Cullen/Frost Bankers
CFR
$10.3B
| $257K | ﹤0.01% |
2,932
-204
| -7% | -$19.9K |
|
1687
California Water Service
CWT
$3.04B
| $257K | ﹤0.01% |
+5,400
| New | +$239K |
|
|
MYD
1688
DELISTED
BlackRock MuniYield Fund
MYD
| $257K | ﹤0.01% |
20,454
-1,575
| -7% | -$20.4K |
|
|
TIER
1689
DELISTED
TIER REIT, Inc.
TIER
| $257K | ﹤0.01% |
12,551
-3,809
| -23% | -$85.3K |
|
1690
Ares Management
ARES
$28.5B
| $254K | ﹤0.01% |
14,310
| – | – |
|
1691
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| $254K | ﹤0.01% |
+65
| New | +$202K |
|
|
PACW
1692
DELISTED
PacWest Bancorp
PACW
| $254K | ﹤0.01% |
7,634
-97,348
| -93% | -$3.88M |
|
|
ABB
1693
DELISTED
ABB Ltd
ABB
| $254K | ﹤0.01% |
13,114
-70,465
| -84% | -$1.43M |
|
1694
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $253K | ﹤0.01% |
7,107
-139
| -2% | -$5.07K |
|
1695
Atlantic Union Bankshares
AUB
$5.99B
| $253K | ﹤0.01% |
+8,949
| New | +$301K |
|
1696
ProShares Short High Yield
SJB
$52.1M
| $253K | ﹤0.01% |
+10,685
| New | +$246K |
|
1697
Trade Desk
TTD
$8.13B
| $253K | ﹤0.01% |
21,780
-4,140
| -16% | -$51.8K |
|
1698
Sabra Healthcare REIT
SBRA
$5.64B
| $252K | ﹤0.01% |
15,071
-204,752
| -93% | -$4.12M |
|
|
SCHR
1699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $252K | ﹤0.01% |
9,498
-5,462
| -37% | -$142K |
|
|
SPR
1700
DELISTED
Spirit AeroSystems
SPR
| $252K | ﹤0.01% |
+3,498
| New | +$284K |
|
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.