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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$78.3B
| $8.39M | 0.07% |
63,702
+198
| +0.3% | +$27K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.37M | 0.07% |
103,976
+1,533
| +1% | +$125K |
|
303
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $8.35M | 0.07% |
187,300
+8,110
| +5% | +$375K |
|
304
Amphenol
APH
$188B
| $8.27M | 0.07% |
383,200
+3,888
| +1% | +$87.5K |
|
305
Norwegian Cruise Line
NCLH
$8.89B
| $8.22M | 0.07% |
155,160
-387
| -0.2% | -$22K |
|
306
Vanguard Large-Cap ETF
VV
$51.9B
| $8.21M | 0.07% |
67,727
-2,376
| -3% | -$298K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.2M | 0.07% |
95,904
+12,348
| +15% | +$1.07M |
|
308
Baxter International
BAX
$11.6B
| $8.1M | 0.07% |
124,293
-205
| -0.2% | -$13.9K |
|
309
Schwab US TIPS ETF
SCHP
$16.3B
| $8.1M | 0.07% |
296,098
+61,520
| +26% | +$1.68M |
|
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.06M | 0.07% |
200,271
-5,933
| -3% | -$246K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.05M | 0.07% |
167,477
+4,330
| +3% | +$209K |
|
|
KLDW
312
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.04M | 0.07% |
235,497
+10,986
| +5% | +$377K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.97M | 0.07% |
153,606
-26,934
| -15% | -$1.4M |
|
314
American International
AIG
$41.9B
| $7.95M | 0.07% |
146,193
-40,135
| -22% | -$2.37M |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $7.93M | 0.07% |
46,878
+5,058
| +12% | +$909K |
|
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.92M | 0.07% |
164,958
+1,170
| +0.7% | +$56.3K |
|
317
Sanofi
SNY
$104B
| $7.91M | 0.07% |
197,463
+22,051
| +13% | +$918K |
|
318
Allstate
ALL
$66.9B
| $7.9M | 0.07% |
83,370
+1,291
| +2% | +$125K |
|
319
United Rentals
URI
$71.1B
| $7.88M | 0.07% |
45,607
-20,606
| -31% | -$3.66M |
|
320
A.O. Smith
AOS
$8.38B
| $7.86M | 0.07% |
123,581
+11,661
| +10% | +$752K |
|
321
Dollar General
DG
$25.9B
| $7.86M | 0.07% |
83,564
+8,652
| +12% | +$831K |
|
322
Lear
LEA
$7.19B
| $7.83M | 0.07% |
42,247
-1,492
| -3% | -$281K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.8M | 0.07% |
47,602
+13,198
| +38% | +$2.18M |
|
324
HealthEquity
HQY
$7.91B
| $7.79M | 0.07% |
128,624
+4,031
| +3% | +$218K |
|
325
Omega Healthcare
OHI
$15.4B
| $7.76M | 0.07% |
287,075
+31,476
| +12% | +$839K |
|
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.