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 | |
|---|---|---|---|---|---|---|
|
IBDO
201
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14M | 0.11% |
686,440
+81,505
| +13% | +$1.81M |
|
|
USFR
203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.8M | 0.11% |
+550,285
| New | +$13.8M |
|
204
Simon Property Group
SPG
$74.5B
| $13.8M | 0.11% |
82,029
-13,667
| -14% | -$2.44M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.6M | 0.1% |
514,490
+86,174
| +20% | +$2.34M |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
207
Goldman Sachs
GS
$313B
| $13.4M | 0.1% |
80,010
-13,062
| -14% | -$2.63M |
|
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $13.1M | 0.1% |
257,638
-3,798
| -1% | -$194K |
|
|
XRLV
209
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $13M | 0.1% |
402,801
-31,620
| -7% | -$1.08M |
|
210
Danaher
DHR
$135B
| $12.8M | 0.1% |
140,443
+2,431
| +2% | +$221K |
|
211
GE Aerospace
GE
$367B
| $12.8M | 0.1% |
349,066
-104,942
| -23% | -$4.74M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.7M | 0.1% |
245,010
+49,358
| +25% | +$2.76M |
|
213
Southwest Airlines
LUV
$22.1B
| $12.6M | 0.1% |
271,491
+21,959
| +9% | +$1.17M |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.6M | 0.1% |
74,815
-29,751
| -28% | -$5.55M |
|
215
Federated Hermes
FHI
$4.4B
| $12.6M | 0.1% |
473,289
-7,150
| -1% | -$178K |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $12.5M | 0.1% |
282,103
+259,910
| +1,171% | +$11.9M |
|
217
Norfolk Southern
NSC
$78.8B
| $12.5M | 0.1% |
83,876
+5,455
| +7% | +$897K |
|
218
Thermo Fisher Scientific
TMO
$211B
| $12.4M | 0.1% |
55,693
-1,386
| -2% | -$325K |
|
219
Crown Castle
CCI
$32.7B
| $12.4M | 0.1% |
114,047
-4,316
| -4% | -$474K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $12.3M | 0.09% |
91,965
-40,783
| -31% | -$6.69M |
|
|
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.2M | 0.09% |
170,339
-164,353
| -49% | -$13.2M |
|
222
Target
TGT
$62.1B
| $12.2M | 0.09% |
184,311
-16,600
| -8% | -$1.28M |
|
223
NVIDIA
NVDA
$5.01T
| $12.1M | 0.09% |
3,644,160
+37,000
| +1% | +$177K |
|
|
ALTA
224
DELISTED
Altabancorp
ALTA
| $12.1M | 0.09% |
401,611
-17,875
| -4% | -$570K |
|
225
Netflix
NFLX
$292B
| $12.1M | 0.09% |
452,310
+99,780
| +28% | +$2.99M |
|
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.