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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 | |
|---|---|---|---|---|---|---|
401
Magna International
MGA
$17.9B
| $6.15M | 0.05% |
109,054
-15,514
| -12% | -$867K |
|
|
HDV
402
iShares Core High Dividend ETF
HDV
$14.4B
| $6.12M | 0.05% |
362,045
+91,605
| +34% | +$1.62M |
|
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.12M | 0.05% |
220,930
+480
| +0.2% | +$13.7K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.05% |
84,619
-1,706
| -2% | -$132K |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $6.06M | 0.05% |
51,914
-6,770
| -12% | -$815K |
|
406
Williams-Sonoma
WSM
$26.7B
| $6.03M | 0.05% |
228,326
-10,424
| -4% | -$276K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.03M | 0.05% |
463,903
+10,559
| +2% | +$139K |
|
408
ING
ING
$93.8B
| $6.01M | 0.05% |
354,913
+15,943
| +5% | +$295K |
|
409
Enbridge
ENB
$124B
| $6.01M | 0.05% |
191,092
-93
| -0% | -$3.25K |
|
410
PACCAR
PCAR
$69.6B
| $5.97M | 0.05% |
135,278
+8,262
| +7% | +$391K |
|
411
Stanley Black & Decker
SWK
$14.2B
| $5.96M | 0.05% |
38,659
-11,346
| -23% | -$1.84M |
|
412
Huntington Bancshares
HBAN
$35.1B
| $5.95M | 0.05% |
394,044
+100,382
| +34% | +$1.58M |
|
413
MPLX
MPLX
$59.5B
| $5.93M | 0.05% |
179,498
+33,342
| +23% | +$1.2M |
|
414
Genuine Parts
GPC
$17.1B
| $5.91M | 0.05% |
65,763
-30,638
| -32% | -$2.96M |
|
|
HEP
415
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.88M | 0.05% |
213,189
-7,005
| -3% | -$213K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.85M | 0.05% |
70,697
-3,655
| -5% | -$310K |
|
|
TST
417
DELISTED
TheStreet, Inc.
TST
| $5.84M | 0.05% |
326,194
+16,147
| +5% | +$235K |
|
418
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.84M | 0.05% |
114,331
+2,425
| +2% | +$124K |
|
419
TE Connectivity
TEL
$58.8B
| $5.79M | 0.05% |
58,413
-1,559
| -3% | -$158K |
|
420
TotalEnergies
TTE
$193B
| $5.77M | 0.05% |
100,158
+13,029
| +15% | +$746K |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.76M | 0.05% |
95,894
+90,582
| +1,705% | +$5.44M |
|
422
Cadence Design Systems
CDNS
$90B
| $5.74M | 0.05% |
156,159
-49,253
| -24% | -$2.01M |
|
|
PPL
423
PPL Corp
PPL
$27.3B
| $5.72M | 0.05% |
202,335
-35,259
| -15% | -$1.05M |
|
424
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $5.69M | 0.05% |
+113,123
| New | +$5.76M |
|
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.67M | 0.05% |
114,247
+10,234
| +10% | +$511K |
|
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.