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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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.09% |
173,066
-6,537
| -4% | -$383K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.4M | 0.09% |
120,454
-596
| -0.5% | -$52.8K |
|
253
Masco
MAS
$16B
| $10.4M | 0.09% |
256,595
+5,158
| +2% | +$222K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.09% |
184,631
+432
| +0.2% | +$24.5K |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.3M | 0.09% |
192,643
-25,818
| -12% | -$1.42M |
|
256
Corning
GLW
$126B
| $10.2M | 0.09% |
367,012
-27,655
| -7% | -$853K |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.09% |
252,992
-861
| -0.3% | -$42K |
|
258
Salesforce
CRM
$134B
| $10.1M | 0.08% |
86,748
-24,447
| -22% | -$2.81M |
|
259
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $10.1M | 0.08% |
187,857
-31,752
| -14% | -$1.72M |
|
260
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $10.1M | 0.08% |
177,179
+32,888
| +23% | +$1.86M |
|
261
Centene
CNC
$31.3B
| $10.1M | 0.08% |
188,764
+4,636
| +3% | +$242K |
|
262
ConocoPhillips
COP
$147B
| $9.98M | 0.08% |
168,226
+7,485
| +5% | +$423K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.97M | 0.08% |
119,199
+36,086
| +43% | +$3.02M |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $9.96M | 0.08% |
105,313
-836
| -0.8% | -$78.8K |
|
265
Norfolk Southern
NSC
$78.8B
| $9.87M | 0.08% |
72,652
-5,824
| -7% | -$838K |
|
266
Danaher
DHR
$135B
| $9.78M | 0.08% |
112,785
+1,546
| +1% | +$135K |
|
267
Conagra Brands
CAG
$7.07B
| $9.77M | 0.08% |
264,738
+3,774
| +1% | +$139K |
|
268
American Tower
AMT
$77.7B
| $9.67M | 0.08% |
66,527
+4,853
| +8% | +$684K |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $9.56M | 0.08% |
46,239
+947
| +2% | +$196K |
|
270
DexCom
DXCM
$27.6B
| $9.53M | 0.08% |
515,524
+207,352
| +67% | +$3.07M |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.52M | 0.08% |
123,612
-27,454
| -18% | -$2.18M |
|
272
Idacorp
IDA
$8.23B
| $9.27M | 0.08% |
105,023
-3,447
| -3% | -$291K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.26M | 0.08% |
265,524
+235,620
| +788% | +$8.47M |
|
274
PayPal
PYPL
$49.5B
| $9.21M | 0.08% |
121,343
-371
| -0.3% | -$29.4K |
|
275
Live Oak Bancshares
LOB
$1.95B
| $9.15M | 0.08% |
329,274
+1,889
| +0.6% | +$49.9K |
|
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.