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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$62.1B
| $17.7M | 0.13% |
200,911
-2,411
| -1% | -$201K |
|
177
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $17.5M | 0.13% |
218,462
+26,046
| +14% | +$2.05M |
|
178
BP
BP
$113B
| $17.5M | 0.13% |
396,951
-87
| -0% | -$3.64K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.13% |
238,912
+37,224
| +18% | +$2.53M |
|
180
Schwab US Broad Market ETF
SCHB
$42.8B
| $17.2M | 0.12% |
1,468,770
+90,960
| +7% | +$1.05M |
|
|
GNMK
181
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.2M | 0.12% |
2,337,132
+21,385
| +0.9% | +$157K |
|
|
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.1M | 0.12% |
677,634
+12,428
| +2% | +$315K |
|
183
CME Group
CME
$92.2B
| $17M | 0.12% |
99,790
-9,127
| -8% | -$1.54M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 0.12% |
395,101
+30,256
| +8% | +$1.31M |
|
185
Simon Property Group
SPG
$74.5B
| $16.9M | 0.12% |
95,696
-2,293
| -2% | -$406K |
|
186
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $16.7M | 0.12% |
216,425
+8,632
| +4% | +$653K |
|
187
Micron Technology
MU
$1.04T
| $16.6M | 0.12% |
367,723
+38,839
| +12% | +$1.96M |
|
|
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.6M | 0.12% |
654,122
+9,928
| +2% | +$253K |
|
189
iShares Select Dividend ETF
DVY
$24B
| $16.3M | 0.12% |
164,134
+5,104
| +3% | +$512K |
|
190
Novartis
NVS
$295B
| $16.3M | 0.12% |
211,398
-5,280
| -2% | -$390K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $16.3M | 0.12% |
1,395,070
+34,463
| +3% | +$413K |
|
192
Vanguard Total World Stock ETF
VT
$76.3B
| $16.3M | 0.12% |
214,827
-16,170
| -7% | -$1.22M |
|
193
Workday
WDAY
$33.4B
| $16.2M | 0.12% |
110,937
+67,731
| +157% | +$9.41M |
|
194
Deere & Co
DE
$170B
| $15.9M | 0.12% |
105,676
-8,541
| -7% | -$1.23M |
|
195
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $15.9M | 0.11% |
+327,271
| New | +$15.5M |
|
|
XRLV
196
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $15.8M | 0.11% |
434,421
-10,546
| -2% | -$375K |
|
|
BSCJ
197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.6M | 0.11% |
739,301
+298,784
| +68% | +$6.29M |
|
198
Southwest Airlines
LUV
$22B
| $15.6M | 0.11% |
249,532
+7,194
| +3% | +$421K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $15.5M | 0.11% |
267,401
-52,680
| -16% | -$2.89M |
|
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.5M | 0.11% |
110,851
+906
| +0.8% | +$127K |
|
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.