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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $411M | 2.96% |
7,271,708
-175,548
| -2% | -$9.14M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $344M | 2.48% |
1,182,505
+160,164
| +16% | +$45.6M |
|
3
Microsoft
MSFT
$2.83T
| $289M | 2.09% |
2,530,689
-51,473
| -2% | -$5.58M |
|
4
Johnson & Johnson
JNJ
$624B
| $178M | 1.28% |
1,288,783
+21,389
| +2% | +$2.84M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $162M | 1.17% |
758,747
+20,404
| +3% | +$4.19M |
|
6
Amazon
AMZN
$2.51T
| $160M | 1.16% |
1,602,420
+33,220
| +2% | +$3.12M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $150M | 1.08% |
3,853,340
+79,472
| +2% | +$3.01M |
|
|
8
Invesco QQQ Trust
QQQ
$460B
| $143M | 1.03% |
767,490
+506,901
| +195% | +$91.7M |
|
9
JPMorgan Chase
JPM
$930B
| $135M | 0.98% |
1,200,478
+36,827
| +3% | +$4.18M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $133M | 0.96% |
1,248,211
+132,128
| +12% | +$14M |
|
11
McDonald's
MCD
$187B
| $130M | 0.94% |
775,448
-2,136
| -0.3% | -$342K |
|
12
Merck
MRK
$322B
| $125M | 0.9% |
1,843,550
-62,161
| -3% | -$3.96M |
|
13
ExxonMobil
XOM
$650B
| $124M | 0.9% |
1,458,337
-107,886
| -7% | -$8.82M |
|
14
AT&T
T
$157B
| $122M | 0.88% |
4,807,617
-208,041
| -4% | -$5.1M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $106M | 0.76% |
957,859
+70,890
| +8% | +$7.62M |
|
16
Verizon
VZ
$183B
| $103M | 0.74% |
1,932,205
+7,100
| +0.4% | +$376K |
|
17
United Parcel Service
UPS
$97B
| $101M | 0.73% |
865,644
-17,506
| -2% | -$2.06M |
|
|
18
Boeing
BA
$165B
| $101M | 0.73% |
271,800
-34,274
| -11% | -$12M |
|
19
Amgen
AMGN
$201B
| $101M | 0.72% |
485,777
+13,557
| +3% | +$2.67M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $98.6M | 0.71% |
308
-5
| -2% | -$1.55M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $91.2M | 0.66% |
1,045,115
+209,646
| +25% | +$18.4M |
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $89.4M | 0.64% |
5,328,864
+16,134
| +0.3% | +$268K |
|
23
Intel
INTC
$504B
| $89M | 0.64% |
1,883,305
-220,414
| -10% | -$10.7M |
|
24
Procter & Gamble
PG
$342B
| $87.1M | 0.63% |
1,047,881
-20,470
| -2% | -$1.67M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.3B
| $87M | 0.63% |
686,677
+13,243
| +2% | +$1.66M |
|
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.