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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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$13.5B
| $18.2M | 0.14% |
1,169,992
-138,099
| -11% | -$2.28M |
|
|
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.2M | 0.14% |
884,621
-29,700
| -3% | -$610K |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $18.1M | 0.14% |
524,956
+20,684
| +4% | +$777K |
|
154
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.1M | 0.14% |
179,211
+49,019
| +38% | +$5.36M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $18.1M | 0.14% |
117,735
-4,119
| -3% | -$738K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18M | 0.14% |
201,472
+75,606
| +60% | +$7.13M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.7M | 0.14% |
212,217
+114,949
| +118% | +$9.55M |
|
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $17.7M | 0.14% |
373,155
-16,001
| -4% | -$752K |
|
159
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $17.5M | 0.13% |
818,625
+28,200
| +4% | +$653K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $17.4M | 0.13% |
1,144,344
+440,368
| +63% | +$7.44M |
|
161
iShares Select Dividend ETF
DVY
$24B
| $17.3M | 0.13% |
193,828
+29,694
| +18% | +$2.84M |
|
|
BSCJ
162
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.1M | 0.13% |
812,037
+72,736
| +10% | +$1.53M |
|
163
Workday
WDAY
$33.4B
| $17.1M | 0.13% |
106,865
-4,072
| -4% | -$577K |
|
164
MaxLinear
MXL
$6.49B
| $17.1M | 0.13% |
970,020
-3,420
| -0.4% | -$62.6K |
|
165
Novartis
NVS
$295B
| $16.8M | 0.13% |
218,448
+7,050
| +3% | +$549K |
|
|
IBMI
166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.7M | 0.13% |
657,287
-20,347
| -3% | -$514K |
|
167
iShares MSCI Japan ETF
EWJ
$21.7B
| $16.6M | 0.13% |
328,334
+98,720
| +43% | +$5.41M |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.6M | 0.13% |
54,980
+6,685
| +14% | +$2.23M |
|
169
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $16.6M | 0.13% |
232,259
+13,797
| +6% | +$1.05M |
|
170
LyondellBasell Industries
LYB
$19.5B
| $16.5M | 0.13% |
198,933
+74,597
| +60% | +$6.82M |
|
171
Lowe's Companies
LOW
$116B
| $16.5M | 0.13% |
178,961
-10,045
| -5% | -$969K |
|
172
CME Group
CME
$92.2B
| $16.4M | 0.13% |
87,254
-12,536
| -13% | -$2.31M |
|
173
Sysco
SYY
$39.7B
| $16.3M | 0.13% |
259,828
-6,628
| -2% | -$447K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $16.3M | 0.12% |
+1,317,130
| New | +$15.6M |
|
175
iShares National Muni Bond ETF
MUB
$45.1B
| $16.2M | 0.12% |
148,913
+28,180
| +23% | +$3.03M |
|
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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.