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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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$17.4B
| $6.71M | 0.06% |
304,770
-9,799
| -3% | -$216K |
|
377
Invesco NASDAQ Internet ETF
PNQI
$501M
| $6.65M | 0.06% |
259,980
-640
| -0.2% | -$16.5K |
|
378
Dominion Energy
D
$62.5B
| $6.64M | 0.06% |
98,539
-10,864
| -10% | -$802K |
|
|
AXON
379
Axon Enterprise
AXON
$40.5B
| $6.63M | 0.06% |
168,419
+6,624
| +4% | +$207K |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.62M | 0.06% |
99,514
+1,714
| +2% | +$115K |
|
381
American Electric Power
AEP
$73.7B
| $6.57M | 0.06% |
95,743
-3,724
| -4% | -$251K |
|
|
BNY
382
Bank of New York Mellon
BNY
$108B
| $6.51M | 0.05% |
126,428
+1,557
| +1% | +$86.6K |
|
383
Alto Ingredients
ALTO
$360M
| $6.51M | 0.05% |
2,168,286
+32,148
| +2% | +$129K |
|
384
Weibo
WB
$1.9B
| $6.5M | 0.05% |
54,434
+7,021
| +15% | +$896K |
|
385
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.47M | 0.05% |
722,312
+15,832
| +2% | +$146K |
|
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.46M | 0.05% |
131,008
+29,791
| +29% | +$1.47M |
|
|
VIVE
387
DELISTED
VIVEVE MED INC
VIVE
| $6.45M | 0.05% |
1,760
+10
| +0.6% | +$43.5K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $6.44M | 0.05% |
100,576
+77,268
| +332% | +$5.1M |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.44M | 0.05% |
104,786
-16,346
| -13% | -$1.02M |
|
|
IDLB
390
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.43M | 0.05% |
211,660
+24,821
| +13% | +$758K |
|
|
ANDX
391
DELISTED
Andeavor Logistics LP
ANDX
| $6.43M | 0.05% |
143,501
-23,606
| -14% | -$1.15M |
|
|
NIQ
392
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.42M | 0.05% |
511,425
+71,058
| +16% | +$897K |
|
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.41M | 0.05% |
121,216
+66,024
| +120% | +$3.54M |
|
394
Eastman Chemical
EMN
$7.8B
| $6.35M | 0.05% |
60,135
+584
| +1% | +$59K |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.32M | 0.05% |
390,071
+21,015
| +6% | +$390K |
|
|
BPK
396
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.3M | 0.05% |
422,392
-15
| -0% | -$223 |
|
397
Idexx Laboratories
IDXX
$42.9B
| $6.3M | 0.05% |
32,923
+2,558
| +8% | +$472K |
|
398
Ametek
AME
$55.5B
| $6.24M | 0.05% |
81,861
+13,286
| +19% | +$1.01M |
|
399
ProShares Ultra S&P500
SSO
$7.82B
| $6.16M | 0.05% |
467,136
-7,088
| -1% | -$101K |
|
400
Moelis & Co
MC
$4.98B
| $6.15M | 0.05% |
120,616
+17,789
| +17% | +$912K |
|
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.