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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
-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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $382M | 2.93% |
5,597,363
+4,139,026
| +284% | +$325M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $380M | 2.92% |
1,522,500
+339,995
| +29% | +$91.7M |
|
3
Apple
AAPL
$4.72T
| $312M | 2.39% |
7,910,472
+638,764
| +9% | +$31M |
|
4
Microsoft
MSFT
$2.83T
| $277M | 2.12% |
2,723,903
+193,214
| +8% | +$20.7M |
|
5
Johnson & Johnson
JNJ
$624B
| $193M | 1.48% |
1,496,449
+207,666
| +16% | +$29M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $168M | 1.29% |
825,378
+66,631
| +9% | +$13.9M |
|
7
McDonald's
MCD
$187B
| $151M | 1.15% |
847,489
+72,041
| +9% | +$12.8M |
|
8
Invesco QQQ Trust
QQQ
$460B
| $138M | 1.06% |
896,415
+128,925
| +17% | +$21.6M |
|
9
Amazon
AMZN
$2.51T
| $137M | 1.05% |
1,819,600
+217,180
| +14% | +$18.1M |
|
10
Merck
MRK
$322B
| $135M | 1.04% |
1,857,725
+14,175
| +0.8% | +$1M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $126M | 0.97% |
3,849,460
-3,880
| -0.1% | -$137K |
|
12
JPMorgan Chase
JPM
$930B
| $118M | 0.9% |
1,206,187
+5,709
| +0.5% | +$608K |
|
13
Procter & Gamble
PG
$342B
| $116M | 0.89% |
1,257,030
+209,149
| +20% | +$18.7M |
|
|
14
Stepan Co
SCL
$1.31B
| $110M | 0.84% |
1,488,456
+739,389
| +99% | +$60.2M |
|
15
Verizon
VZ
$183B
| $108M | 0.83% |
1,924,797
-7,408
| -0.4% | -$420K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $107M | 0.82% |
960,484
+273,807
| +40% | +$32.8M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $104M | 0.8% |
1,135,160
-113,051
| -9% | -$11.2M |
|
18
Intel
INTC
$504B
| $98.8M | 0.76% |
2,105,836
+222,531
| +12% | +$10.4M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $97.7M | 0.75% |
997,936
+40,077
| +4% | +$4.18M |
|
20
AT&T
T
$157B
| $96.3M | 0.74% |
4,465,990
-341,627
| -7% | -$7.95M |
|
21
Amgen
AMGN
$201B
| $92.8M | 0.71% |
476,009
-9,768
| -2% | -$1.91M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $92.7M | 0.71% |
303
-5
| -2% | -$1.57M |
|
23
Coca-Cola
KO
$349B
| $91.3M | 0.7% |
1,927,953
+562,792
| +41% | +$26.9M |
|
24
PepsiCo
PEP
$184B
| $87M | 0.67% |
787,781
+133,537
| +20% | +$15.1M |
|
25
United Parcel Service
UPS
$97B
| $85.5M | 0.66% |
876,220
+10,576
| +1% | +$1.15M |
|
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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.