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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
-1.16%
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
$11.9B
AUM Growth
-$246M
(-2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$18.1M |
| 4 |
EQT Corp
EQT
|
+$17M |
| 5 |
Vanguard Value ETF
VTV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.6M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.3M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$292B
| $11.9M | 0.1% |
402,440
-106,080
| -21% | -$2.89M |
|
227
Digital Realty Trust
DLR
$73.7B
| $11.8M | 0.1% |
111,706
-5,648
| -5% | -$596K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $11.8M | 0.1% |
81,599
-525
| -0.6% | -$81.7K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $11.8M | 0.1% |
410,533
+142,865
| +53% | +$4.19M |
|
230
White Mountains Insurance
WTM
$5.47B
| $11.7M | 0.1% |
14,248
-11
| -0.1% | -$9.08K |
|
231
HSBC
HSBC
$355B
| $11.7M | 0.1% |
262,326
-6,102
| -2% | -$290K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.5M | 0.1% |
113,615
+1,456
| +1% | +$148K |
|
233
Thermo Fisher Scientific
TMO
$211B
| $11.5M | 0.1% |
55,797
+777
| +1% | +$163K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.3M | 0.1% |
107,088
+1,170
| +1% | +$127K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.3M | 0.09% |
230,872
+47,003
| +26% | +$2.29M |
|
236
Becton Dickinson
BDX
$43.1B
| $11.2M | 0.09% |
52,887
-89
| -0.2% | -$19.5K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.2M | 0.09% |
646,216
+13,164
| +2% | +$232K |
|
238
Vanguard Extended Market ETF
VXF
$30.3B
| $11.1M | 0.09% |
99,723
-43,861
| -31% | -$4.98M |
|
239
International Paper
IP
$22.3B
| $11.1M | 0.09% |
219,567
+59,549
| +37% | +$3.31M |
|
240
Zions Bancorporation
ZION
$10.1B
| $11.1M | 0.09% |
210,130
+27,682
| +15% | +$1.49M |
|
241
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11M | 0.09% |
316,869
+56,571
| +22% | +$2.02M |
|
242
Travelers Companies
TRV
$80.8B
| $11M | 0.09% |
79,157
-7,299
| -8% | -$1.02M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.9M | 0.09% |
433,294
+266,426
| +160% | +$6.65M |
|
244
Eaton
ETN
$157B
| $10.9M | 0.09% |
136,131
-6,238
| -4% | -$512K |
|
|
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.09% |
445,983
+289,691
| +185% | +$7.94M |
|
246
Tesla
TSLA
$1.24T
| $10.7M | 0.09% |
600,270
+13,380
| +2% | +$294K |
|
247
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.7M | 0.09% |
97,607
-1,256
| -1% | -$144K |
|
248
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.5M | 0.09% |
1,001,184
-9,372
| -0.9% | -$102K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.5M | 0.09% |
311,190
+13,348
| +4% | +$472K |
|
250
CSX Corp
CSX
$98.6B
| $10.5M | 0.09% |
562,812
-29,196
| -5% | -$546K |
|
Similar funds
HighTower Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Advisors held 2,431 positions worth $11.9B, down 2% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors's Q1 2018 filing shows 213 new, 1,020 increased, 819 reduced and 254 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2018 buy was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M.
- HighTower Advisors added most to Stepan Co in Q1 2018, an estimated $27.6M increase.
- HighTower Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $36.8M.
- HighTower Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $114M.
- HighTower Advisors's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2018.
- HighTower Advisors opened 213 new positions and closed 254 in Q1 2018.
- HighTower Advisors's portfolio value fell 2% quarter-over-quarter to $11.9B.
Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.