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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
CRMD icon
2126
CorMedix
CRMD
$617M
$47K ﹤0.01%
9,638
+200
+2% +$492
LSTR icon
2127
CALL
Landstar System
LSTR
$6.8B
$47K ﹤0.01%
+34,500
New +$3.99M
MCHX icon
2128
Marchex
MCHX
$79.7M
$47K ﹤0.01%
17,000
– –
AMD icon
2129
CALL
Advanced Micro Devices
AMD
$851B
$46K ﹤0.01%
+31,000
New +$700K
GILD icon
2130
CALL
Gilead Sciences
GILD
$161B
$46K ﹤0.01%
+16,000
New +$1.21M
IMBI
2131
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K ﹤0.01%
3,900
+2,400
+160% +$31.5K
WPRT
2132
Westport Fuel Systems
WPRT
$36.4M
$44K ﹤0.01%
+1,453
New +$41.2K
DMK
2133
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K ﹤0.01%
174
+4
+2% +$947
CBL
2134
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K ﹤0.01%
11,171
– –
BCLI
2135
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$41K ﹤0.01%
718
– –
BHC icon
2136
PUT
Bausch Health
BHC
$1.65B
$40K ﹤0.01%
+44,200
New +$1.01M
UNH icon
2137
PUT
UnitedHealth
UNH
$382B
$39K ﹤0.01%
14,300
+11,300
+377% +$2.94M
WHWK
2138
Whitehawk Therapeutics
WHWK
$183M
$39K ﹤0.01%
863
+30
+4% +$1.68K
IWO icon
2139
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$38K ﹤0.01%
+37,500
New +$7.99M
TURN
2140
DELISTED
180 Degree Capital
TURN
$38K ﹤0.01%
5,767
– –
SPCB icon
2141
SuperCom
SPCB
$67.3M
$36K ﹤0.01%
100
– –
TGB
2142
Trekor Metals
TGB
$2.56B
$36K ﹤0.01%
45,200
+2,100
+5% +$1.76K
VIVS
2143
VivoSim Labs
VIVS
$1.46M
$36K ﹤0.01%
135
– –
CSCO icon
2144
CALL
Cisco
CSCO
$450B
$35K ﹤0.01%
35,000
+12,500
+56% +$562K
TEN
2145
Tsakos Energy Navigation Ltd
TEN
$1.19B
$35K ﹤0.01%
2,100
– –
CFMS
2146
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K ﹤0.01%
1,318
– –
VTGN icon
2147
VistaGen Therapeutics
VTGN
$9.29M
$34K ﹤0.01%
791
– –
TRQ
2148
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,625
– –
INFU icon
2149
InfuSystem Holdings
INFU
$184M
$33K ﹤0.01%
10,000
– –
RIGL icon
2150
Rigel Pharmaceuticals
RIGL
$680M
$32K ﹤0.01%
1,000
– –
84 85
86
87 88

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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.