We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
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
$20.7B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$76.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.5M |
| 4 |
ARK Innovation ETF
ARKK
|
+$27.6M |
| 5 |
Procter & Gamble
PG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$103B
| $29.6M | 0.14% |
628,554
+26,370
| +4% | +$1.32M |
|
152
Cummins
CMI
$91.7B
| $29.5M | 0.14% |
140,001
+2,163
| +2% | +$431K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $29.2M | 0.14% |
312,423
+50,222
| +19% | +$4.7M |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.1M | 0.14% |
507,188
-2,097
| -0.4% | -$119K |
|
155
Automatic Data Processing
ADP
$100B
| $29.1M | 0.14% |
208,595
-21,763
| -9% | -$3.05M |
|
156
Colgate-Palmolive
CL
$72.6B
| $28.9M | 0.14% |
375,022
+3,663
| +1% | +$279K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.6M | 0.14% |
649,777
-42,080
| -6% | -$1.85M |
|
158
Kimberly-Clark
KMB
$36.4B
| $28.6M | 0.14% |
193,654
+2,155
| +1% | +$324K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.4M | 0.14% |
368,745
+119,716
| +48% | +$8.95M |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| $28.3M | 0.14% |
277,151
-317
| -0.1% | -$27.4K |
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.8M | 0.13% |
304,002
+74,956
| +33% | +$6.86M |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $27.8M | 0.13% |
433,390
-10,971
| -2% | -$693K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $27.3M | 0.13% |
371,048
-17,236
| -4% | -$1.22M |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.13% |
793,318
-34,155
| -4% | -$1.35M |
|
165
Thermo Fisher Scientific
TMO
$211B
| $27.1M | 0.13% |
61,519
+3,520
| +6% | +$1.45M |
|
|
MRSH
166
Marsh
MRSH
$86.3B
| $26.9M | 0.13% |
235,041
-13,471
| -5% | -$1.54M |
|
167
Intuitive Surgical
ISRG
$121B
| $26.9M | 0.13% |
113,724
+11,382
| +11% | +$2.56M |
|
168
American Electric Power
AEP
$73.7B
| $26.9M | 0.13% |
329,018
+57,668
| +21% | +$4.75M |
|
169
Netflix
NFLX
$292B
| $26.6M | 0.13% |
527,570
+30,250
| +6% | +$1.51M |
|
170
Sherwin-Williams
SHW
$78.3B
| $26.6M | 0.13% |
114,348
+1,977
| +2% | +$432K |
|
171
Sempra
SRE
$60.8B
| $26.5M | 0.13% |
447,660
-12,688
| -3% | -$781K |
|
172
Kinder Morgan
KMI
$73.1B
| $26.3M | 0.13% |
2,137,293
+218,855
| +11% | +$3.05M |
|
173
Norfolk Southern
NSC
$78.8B
| $25.9M | 0.13% |
121,579
+21,167
| +21% | +$4.25M |
|
174
Vanguard Large-Cap ETF
VV
$51.9B
| $25.7M | 0.12% |
164,053
-1,547
| -0.9% | -$239K |
|
175
Church & Dwight Co
CHD
$23.1B
| $25.5M | 0.12% |
272,561
-5,039
| -2% | -$457K |
|
Similar funds
HighTower Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HighTower Advisors held 2,768 positions worth $20.7B, up 13% from $18.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q3 2020, opening 346 new positions and adding to 1,104 existing holdings. Its largest new stake was Prevail Therapeutics Inc. Common Stock: 1,130,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $33.6M trimmed.
- HighTower Advisors's largest Q3 2020 buy was Prevail Therapeutics Inc. Common Stock: 1,130,000 shares worth $11.5M.
- HighTower Advisors added most to Avantis International Small Cap Value ETF in Q3 2020, an estimated $76.8M increase.
- HighTower Advisors's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $33.6M.
- HighTower Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $12.3M.
- HighTower Advisors's ten largest holdings make up 20% of its $20.7B portfolio in Q3 2020.
- HighTower Advisors opened 346 new positions and closed 232 in Q3 2020.
- HighTower Advisors's portfolio value rose 13% quarter-over-quarter to $20.7B.
Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.