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
-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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$164B
| $16.1M | 0.12% |
40,966
-51
| -0.1% | -$20.9K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.1M | 0.12% |
159,560
+54,518
| +52% | +$5.53M |
|
178
Schwab US Broad Market ETF
SCHB
$42.8B
| $16.1M | 0.12% |
1,612,542
+143,772
| +10% | +$1.55M |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.9M | 0.12% |
630,100
-391,964
| -38% | -$9.79M |
|
180
TJX Companies
TJX
$170B
| $15.9M | 0.12% |
355,479
+116,375
| +49% | +$5.88M |
|
|
IBMK
181
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.6M | 0.12% |
609,230
-44,892
| -7% | -$1.14M |
|
182
Deere & Co
DE
$170B
| $15.6M | 0.12% |
104,814
-862
| -0.8% | -$126K |
|
183
Outfront Media
OUT
$5.64B
| $15.3M | 0.12% |
858,343
-315,813
| -27% | -$6M |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.2M | 0.12% |
151,986
+39,761
| +35% | +$4.26M |
|
185
PayPal
PYPL
$49.5B
| $15.2M | 0.12% |
181,467
+6,177
| +4% | +$514K |
|
186
Vanguard Extended Market ETF
VXF
$30.3B
| $15.2M | 0.12% |
152,604
+37,493
| +33% | +$4.11M |
|
187
iShares Russell Top 200 ETF
IWL
$2.16B
| $15.2M | 0.12% |
260,119
-3,783
| -1% | -$238K |
|
188
Salesforce
CRM
$134B
| $15.2M | 0.12% |
110,819
+17,857
| +19% | +$2.46M |
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| $15.1M | 0.12% |
239,532
-608
| -0.3% | -$41.7K |
|
190
Cummins
CMI
$91.7B
| $15.1M | 0.12% |
112,951
-21,930
| -16% | -$3.1M |
|
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.7M | 0.11% |
188,396
+11,845
| +7% | +$988K |
|
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $14.6M | 0.11% |
270,472
-5,627
| -2% | -$335K |
|
|
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 0.11% |
651,750
-228,661
| -26% | -$5.78M |
|
194
iShares MSCI ACWI ETF
ACWI
$32.6B
| $14.4M | 0.11% |
224,390
+66,657
| +42% | +$4.58M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $14.4M | 0.11% |
224,801
-87,779
| -28% | -$6.48M |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.4M | 0.11% |
285,438
+27,187
| +11% | +$1.48M |
|
197
Tesla
TSLA
$1.24T
| $14.3M | 0.11% |
645,750
+70,920
| +12% | +$1.53M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14.3M | 0.11% |
221,640
-15,139
| -6% | -$1.07M |
|
199
Booking.com
BKNG
$138B
| $14.2M | 0.11% |
206,250
+16,700
| +9% | +$1.22M |
|
200
BP
BP
$113B
| $14.2M | 0.11% |
385,178
-11,773
| -3% | -$470K |
|
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.