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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 | |
|---|---|---|---|---|---|---|
|
ALE
1801
DELISTED
Allete
ALE
| $259K | ﹤0.01% |
3,466
-580
| -14% | -$44.5K |
|
1802
Ryder
R
$10.3B
| $259K | ﹤0.01% |
3,552
-582
| -14% | -$44.4K |
|
|
CRCM
1803
DELISTED
CARE.COM, INC.
CRCM
| $259K | ﹤0.01% |
11,726
+2,200
| +23% | +$44.1K |
|
1804
Sun Life Financial
SLF
$45.6B
| $258K | ﹤0.01% |
6,463
-1,023
| -14% | -$40.9K |
|
1805
Teradata
TDC
$2.68B
| $258K | ﹤0.01% |
6,879
-266
| -4% | -$10.7K |
|
|
TXNM
1806
TXNM Energy Inc
TXNM
$6.47B
| $258K | ﹤0.01% |
6,537
+504
| +8% | +$19.7K |
|
1807
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $257K | ﹤0.01% |
5,449
+28
| +0.5% | +$1.32K |
|
1808
Titan International
TWI
$516M
| $257K | ﹤0.01% |
34,625
| – | – |
|
|
BLUE
1809
DELISTED
bluebird bio
BLUE
| $256K | ﹤0.01% |
135
+22
| +19% | +$45.4K |
|
1810
Cracker Barrel
CBRL
$1.2B
| $256K | ﹤0.01% |
1,744
-735
| -30% | -$110K |
|
1811
Oaktree Specialty Lending
OCSL
$1.03B
| $255K | ﹤0.01% |
17,147
+6,565
| +62% | +$96.9K |
|
1812
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $255K | ﹤0.01% |
4,247
| – | – |
|
1813
Waters Corp
WAT
$36.8B
| $254K | ﹤0.01% |
1,307
-184
| -12% | -$35.6K |
|
1814
Arista Networks
ANET
$219B
| $253K | ﹤0.01% |
15,296
-19,232
| -56% | -$327K |
|
1815
Mitsubishi UFJ Financial
MUFG
$258B
| $253K | ﹤0.01% |
40,884
+9,957
| +32% | +$60.1K |
|
1816
Sun Communities
SUI
$15B
| $253K | ﹤0.01% |
+2,457
| New | +$245K |
|
|
CEFL
1817
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $253K | ﹤0.01% |
16,120
+1,300
| +9% | +$20.4K |
|
|
OCSI
1818
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $252K | ﹤0.01% |
29,145
+11,545
| +66% | +$99K |
|
1819
Alcoa
AA
$11.7B
| $251K | ﹤0.01% |
6,250
-5
| -0.1% | -$217 |
|
1820
Arrowhead Research
ARWR
$12.1B
| $251K | ﹤0.01% |
+13,048
| New | +$214K |
|
1821
Ashland
ASH
$3.04B
| $250K | ﹤0.01% |
2,973
-5,977
| -67% | -$499K |
|
1822
Invesco Municipal Trust
VKQ
$536M
| $249K | ﹤0.01% |
21,595
-2,500
| -10% | -$29.4K |
|
|
TCO
1823
DELISTED
Taubman Centers Inc.
TCO
| $249K | ﹤0.01% |
4,150
-12
| -0.3% | -$740 |
|
1824
Popular Inc
BPOP
$11B
| $248K | ﹤0.01% |
+4,800
| New | +$239K |
|
1825
Cibus
CBUS
$130M
| $248K | ﹤0.01% |
+325
| New | +$279K |
|
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.