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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$58.7B
| $5.64M | 0.05% |
99,007
+26,320
| +36% | +$1.51M |
|
427
Paychex
PAYX
$40.4B
| $5.63M | 0.05% |
91,657
+3,718
| +4% | +$246K |
|
428
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.62M | 0.05% |
342,963
+142,548
| +71% | +$2.43M |
|
429
Dover
DOV
$27.2B
| $5.61M | 0.05% |
70,632
+1,311
| +2% | +$107K |
|
430
Expeditors International
EXPD
$22.9B
| $5.6M | 0.05% |
88,584
+1,974
| +2% | +$127K |
|
431
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $5.58M | 0.05% |
219,711
-213
| -0.1% | -$5.51K |
|
432
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.57M | 0.05% |
157,711
+6,131
| +4% | +$221K |
|
433
Seagate
STX
$193B
| $5.56M | 0.05% |
94,801
+11,028
| +13% | +$587K |
|
434
Workday
WDAY
$33.4B
| $5.55M | 0.05% |
43,704
+74
| +0.2% | +$9.05K |
|
435
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.55M | 0.05% |
107,470
+4,349
| +4% | +$223K |
|
436
Kinder Morgan
KMI
$73.1B
| $5.54M | 0.05% |
368,540
+29,330
| +9% | +$508K |
|
437
Sabre
SABR
$656M
| $5.52M | 0.05% |
+257,245
| New | +$5.51M |
|
438
State Street
STT
$50.9B
| $5.52M | 0.05% |
55,245
+8,449
| +18% | +$885K |
|
439
Charter Communications
CHTR
$14.7B
| $5.51M | 0.05% |
17,680
-1,017
| -5% | -$358K |
|
440
Carnival Corporation Ltd
CCL
$36.1B
| $5.49M | 0.05% |
83,561
-7,215
| -8% | -$491K |
|
441
Elevance Health
ELV
$81.9B
| $5.49M | 0.05% |
24,974
+1,300
| +5% | +$305K |
|
442
Best Buy
BBY
$18B
| $5.48M | 0.05% |
78,351
-1,584
| -2% | -$114K |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.47M | 0.05% |
42,189
+15,578
| +59% | +$2.05M |
|
444
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $5.45M | 0.05% |
83,153
+4,427
| +6% | +$294K |
|
|
NVO
445
Novo Nordisk
NVO
$216B
| $5.43M | 0.05% |
220,670
-41,784
| -16% | -$1.1M |
|
446
Cboe Global Markets
CBOE
$29.8B
| $5.38M | 0.05% |
47,139
-17,490
| -27% | -$2.13M |
|
447
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.37M | 0.05% |
77,114
-21,460
| -22% | -$1.46M |
|
448
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.36M | 0.04% |
137,641
-30,749
| -18% | -$1.23M |
|
449
Align Technology
ALGN
$12B
| $5.34M | 0.04% |
21,080
+1,658
| +9% | +$426K |
|
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $5.32M | 0.04% |
181,182
+2,975
| +2% | +$89.2K |
|
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.