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HighTower Advisors

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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
PLNT icon
2076
CALL
Planet Fitness
PLNT
$4.23B
$86K ﹤0.01%
+35,000
New +$1.74M
VHC icon
2077
VirnetX Holding Corp
VHC
$52.3M
$86K ﹤0.01%
925
-250
-21% -$17K
TGTX icon
2078
TG Therapeutics
TGTX
$8.58B
$85K ﹤0.01%
15,350
+950
+7% +$10.9K
EXK
2079
Endeavour Silver
EXK
$2.32B
$84K ﹤0.01%
35,700
-9,500
-21% -$24.1K
IWM icon
2080
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$84K ﹤0.01%
84,000
+24,000
+40% +$4.05M
NKE icon
2081
PUT
Nike
NKE
$61.9B
$84K ﹤0.01%
54,500
-1,500
-3% -$120K
GRPN icon
2082
Groupon
GRPN
$980M
$82K ﹤0.01%
1,079
+400
+59% +$35.2K
WMT icon
2083
CALL
Walmart Inc
WMT
$871B
$82K ﹤0.01%
100,500
+4,500
+5% +$138K
CMO
2084
DELISTED
Capstead Mortgage Corp.
CMO
$82K ﹤0.01%
+10,382
New +$87.5K
MACK
2085
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$81K ﹤0.01%
19,256
– –
CERS icon
2086
Cerus
CERS
$587M
$78K ﹤0.01%
+10,760
New +$78.2K
PEP icon
2087
PUT
PepsiCo
PEP
$186B
$77K ﹤0.01%
49,800
-700
-1% -$79.3K
UPL
2088
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$75K ﹤0.01%
70,205
+15,582
+29% +$23.1K
COUP
2089
CALL
DELISTED
Coupa Software Incorporated
COUP
$74K ﹤0.01%
15,700
+7,400
+89% +$514K
HEPA
2090
DELISTED
Hepion Pharmaceuticals
HEPA
$73K ﹤0.01%
2
– –
INUV icon
2091
Inuvo
INUV
$16M
$73K ﹤0.01%
11,718
– –
SWCH
2092
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$73K ﹤0.01%
+100,000
New +$1.2M
AWP
2093
abrdn Global Premier Properties Fund
AWP
$377M
$70K ﹤0.01%
3,830
– –
AFMD
2094
DELISTED
Affimed
AFMD
$69K ﹤0.01%
+1,600
New +$45.3K
TXMD icon
2095
TherapeuticsMD
TXMD
$23.8M
$69K ﹤0.01%
210
– –
KGC icon
2096
Kinross Gold
KGC
$28.5B
$68K ﹤0.01%
25,281
-1,410
-5% -$4.57K
TI.A
2097
DELISTED
Telecom Italia 10 Svg
TI.A
$67K ﹤0.01%
+12,789
New +$78.1K
CBOE icon
2098
PUT
Cboe Global Markets
CBOE
$29.8B
$66K ﹤0.01%
28,200
– –
SSI
2099
DELISTED
Stage Stores Inc
SSI
$66K ﹤0.01%
34,100
– –
NKE icon
2100
CALL
Nike
NKE
$61.9B
$65K ﹤0.01%
+14,600
New +$1.17M
82 83
84
85 86

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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.