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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.1B
| $20.6M | 0.15% |
346,947
-2,974
| -0.8% | -$168K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $20.3M | 0.15% |
790,425
+106,180
| +16% | +$2.65M |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $20.2M | 0.15% |
1,054,400
-522,929
| -33% | -$10M |
|
154
Southern Company
SO
$110B
| $20M | 0.14% |
460,395
+3,514
| +0.8% | +$162K |
|
155
Stryker
SYK
$127B
| $19.9M | 0.14% |
111,959
+308
| +0.3% | +$52.6K |
|
156
Cummins
CMI
$91.7B
| $19.7M | 0.14% |
134,881
+21,303
| +19% | +$3M |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $19.5M | 0.14% |
236,253
+6,682
| +3% | +$566K |
|
158
Sysco
SYY
$39.7B
| $19.5M | 0.14% |
266,456
+3,540
| +1% | +$255K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.5M | 0.14% |
304,114
+14,232
| +5% | +$907K |
|
160
Liberty Global Class A
LBTYA
$3.28B
| $19.4M | 0.14% |
670,155
-22,193
| -3% | -$619K |
|
161
MaxLinear
MXL
$6.41B
| $19.4M | 0.14% |
973,440
+11,717
| +1% | +$213K |
|
162
Blackrock
BLK
$164B
| $19.3M | 0.14% |
41,017
+4,518
| +12% | +$2.2M |
|
163
General Mills
GIS
$19.2B
| $19.3M | 0.14% |
448,790
-11,420
| -2% | -$517K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.2M | 0.14% |
443,637
+38,930
| +10% | +$1.68M |
|
|
EXAS
165
DELISTED
Exact Sciences
EXAS
| $19M | 0.14% |
240,140
-12,452
| -5% | -$812K |
|
166
Kraft Heinz
KHC
$30.4B
| $18.9M | 0.14% |
342,716
-16,773
| -5% | -$1M |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.9M | 0.14% |
914,321
+4,210
| +0.5% | +$87.1K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.8M | 0.14% |
141,432
-9,598
| -6% | -$1.29M |
|
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $18.6M | 0.13% |
276,099
+2,864
| +1% | +$193K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.6M | 0.13% |
236,779
-7,711
| -3% | -$588K |
|
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $18.4M | 0.13% |
389,156
+12,049
| +3% | +$571K |
|
172
Global X MLP ETF
MLPA
$2.28B
| $18.1M | 0.13% |
316,447
-9,426
| -3% | -$549K |
|
173
iShares Russell Top 200 ETF
IWL
$2.16B
| $17.8M | 0.13% |
263,902
-2,742
| -1% | -$181K |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.7M | 0.13% |
48,295
+1,952
| +4% | +$715K |
|
175
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.7M | 0.13% |
1,529,364
+536,754
| +54% | +$6.1M |
|
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.