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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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14.5B
| $7.72M | 0.06% |
68,303
+1,725
| +3% | +$194K |
|
327
Constellation Brands
STZ
$22.2B
| $7.72M | 0.06% |
33,681
+3,976
| +13% | +$876K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.7M | 0.06% |
140,948
-11,508
| -8% | -$636K |
|
329
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.7M | 0.06% |
306,091
-9,990
| -3% | -$253K |
|
330
Fastenal
FAST
$54B
| $7.69M | 0.06% |
564,220
+223,788
| +66% | +$3.08M |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $7.64M | 0.06% |
409,628
-779
| -0.2% | -$15.1K |
|
332
Fortinet
FTNT
$112B
| $7.63M | 0.06% |
714,025
-78,175
| -10% | -$762K |
|
333
Baidu
BIDU
$35.8B
| $7.59M | 0.06% |
34,374
+2,620
| +8% | +$646K |
|
334
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.57M | 0.06% |
406,189
+52,615
| +15% | +$1.03M |
|
335
Palo Alto Networks
PANW
$264B
| $7.5M | 0.06% |
248,412
-19,050
| -7% | -$529K |
|
|
MSFG
336
DELISTED
MainSource Financial Group Inc
MSFG
| $7.48M | 0.06% |
184,011
+79
| +0% | +$3.08K |
|
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.46M | 0.06% |
67,560
+46,110
| +215% | +$5.08M |
|
338
Omnicom Group
OMC
$22.7B
| $7.45M | 0.06% |
102,519
-26,479
| -21% | -$1.99M |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.39M | 0.06% |
439,275
+278,938
| +174% | +$4.5M |
|
340
Edwards Lifesciences
EW
$47.6B
| $7.36M | 0.06% |
158,346
-72,042
| -31% | -$3.13M |
|
341
Starwood Property Trust
STWD
$6.12B
| $7.34M | 0.06% |
350,258
-35,362
| -9% | -$731K |
|
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $7.33M | 0.06% |
245,801
+83,096
| +51% | +$2.53M |
|
343
Invesco Semiconductors ETF
PSI
$2.44B
| $7.32M | 0.06% |
415,377
-2,205
| -0.5% | -$39.3K |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $7.31M | 0.06% |
430,650
+402,775
| +1,445% | +$6.75M |
|
345
Clorox
CLX
$11.6B
| $7.31M | 0.06% |
54,885
+834
| +2% | +$112K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.06% |
105,700
-102,323
| -49% | -$7.81M |
|
347
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.3M | 0.06% |
215,163
+114,294
| +113% | +$4.03M |
|
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.28M | 0.06% |
193,465
+17,147
| +10% | +$643K |
|
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $7.27M | 0.06% |
83,782
-22,445
| -21% | -$1.95M |
|
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.25M | 0.06% |
94,841
+32,545
| +52% | +$2.53M |
|
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.