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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 | |
|---|---|---|---|---|---|---|
1801
Equity Lifestyle Properties
ELS
$12.8B
| $213K | ﹤0.01% |
+4,396
| New | +$213K |
|
1802
Entegris
ENTG
$19.7B
| $212K | ﹤0.01% |
7,593
-102
| -1% | -$2.76K |
|
1803
Independent Bank Corp
IBCP
$776M
| $212K | ﹤0.01% |
10,089
+1,000
| +11% | +$22.5K |
|
1804
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $212K | ﹤0.01% |
8,544
+1,186
| +16% | +$33.5K |
|
1805
Teradyne
TER
$54.8B
| $212K | ﹤0.01% |
6,751
-37,799
| -85% | -$1.28M |
|
|
PRO
1806
DELISTED
PROS Holdings
PRO
| $211K | ﹤0.01% |
+6,666
| New | +$211K |
|
1807
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $211K | ﹤0.01% |
+168
| New | +$213K |
|
1808
Allegiant Air
ALGT
$2.64B
| $210K | ﹤0.01% |
+2,095
| New | +$250K |
|
1809
Ashland
ASH
$3.04B
| $210K | ﹤0.01% |
2,963
-10
| -0.3% | -$771 |
|
1810
ATI
ATI
$27B
| $210K | ﹤0.01% |
+9,667
| New | +$251K |
|
1811
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $210K | ﹤0.01% |
+4,388
| New | +$208K |
|
1812
NewtekOne
NEWT
$417M
| $210K | ﹤0.01% |
12,063
+2,160
| +22% | +$41.7K |
|
|
CSOD
1813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $210K | ﹤0.01% |
4,181
+281
| +7% | +$14.2K |
|
|
PRMW
1814
DELISTED
Primo Water Corporation
PRMW
| $210K | ﹤0.01% |
15,000
-104
| -0.7% | -$1.59K |
|
1815
Casey's General Stores
CASY
$31.9B
| $209K | ﹤0.01% |
+1,625
| New | +$207K |
|
|
CRCM
1816
DELISTED
CARE.COM, INC.
CRCM
| $208K | ﹤0.01% |
10,788
-938
| -8% | -$17K |
|
1817
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $207K | ﹤0.01% |
+3,596
| New | +$219K |
|
1818
RenaissanceRe
RNR
$13.7B
| $207K | ﹤0.01% |
1,540
+29
| +2% | +$3.79K |
|
|
TFCF
1819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $207K | ﹤0.01% |
+4,327
| New | +$204K |
|
1820
BlackLine
BL
$1.69B
| $206K | ﹤0.01% |
4,805
-2,565
| -35% | -$109K |
|
1821
Steel Dynamics
STLD
$35.6B
| $206K | ﹤0.01% |
6,826
-3,172
| -32% | -$120K |
|
1822
Valley National Bancorp
VLY
$7.93B
| $206K | ﹤0.01% |
22,992
-29,131
| -56% | -$294K |
|
1823
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $206K | ﹤0.01% |
4,610
+843
| +22% | +$40.3K |
|
1824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $205K | ﹤0.01% |
7,405
-47
| -0.6% | -$1.27K |
|
|
EMBJ
1825
Embraer S.A. ADS
EMBJ
$11.6B
| $205K | ﹤0.01% |
+9,223
| New | +$196K |
|
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.