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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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$48.9B
| $5.23M | 0.04% |
105,418
+3,192
| +3% | +$167K |
|
452
L3Harris
LHX
$55.9B
| $5.2M | 0.04% |
32,273
-1,871
| -5% | -$286K |
|
453
Vanguard Total International Bond ETF
BNDX
$82B
| $5.17M | 0.04% |
94,543
+18,448
| +24% | +$1,000K |
|
454
Leidos
LDOS
$14.1B
| $5.17M | 0.04% |
79,119
-38
| -0% | -$2.51K |
|
455
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.17M | 0.04% |
119,230
+26,559
| +29% | +$1.18M |
|
456
Prologis
PLD
$138B
| $5.16M | 0.04% |
81,890
+436
| +0.5% | +$27.1K |
|
457
Bank of Montreal
BMO
$125B
| $5.14M | 0.04% |
67,725
+1,239
| +2% | +$97.5K |
|
458
Kimco Realty
KIM
$17.6B
| $5.14M | 0.04% |
358,245
+38,873
| +12% | +$599K |
|
459
Sysco
SYY
$39.7B
| $5.13M | 0.04% |
85,495
-4,476
| -5% | -$271K |
|
|
NID
460
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.1M | 0.04% |
406,093
+99,057
| +32% | +$1.25M |
|
461
Franklin Resources
BEN
$16.9B
| $5.1M | 0.04% |
147,138
+20,925
| +17% | +$851K |
|
462
Qorvo
QRVO
$7.63B
| $5.08M | 0.04% |
72,065
+112
| +0.2% | +$8.44K |
|
463
Mohawk Industries
MHK
$6.9B
| $5.07M | 0.04% |
21,615
+1,507
| +7% | +$388K |
|
|
RJI
464
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.07M | 0.04% |
+917,330
| New | +$5.03M |
|
465
O'Reilly Automotive
ORLY
$72.4B
| $5.05M | 0.04% |
308,970
+36,375
| +13% | +$615K |
|
466
Vanguard Financials ETF
VFH
$13.3B
| $5.04M | 0.04% |
72,581
+6,019
| +9% | +$434K |
|
467
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.04M | 0.04% |
205,269
-21,749
| -10% | -$540K |
|
468
TransDigm Group
TDG
$69.2B
| $5.01M | 0.04% |
16,306
+6,225
| +62% | +$1.83M |
|
469
Humana
HUM
$46.7B
| $5.01M | 0.04% |
18,650
-2,278
| -11% | -$617K |
|
470
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $5.01M | 0.04% |
+101,015
| New | +$4.96M |
|
471
Virtu Financial
VIRT
$5.2B
| $5.01M | 0.04% |
151,543
+6,219
| +4% | +$161K |
|
|
IBML
472
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.99M | 0.04% |
+200,589
| New | +$5.02M |
|
473
Canadian Pacific Kansas City
CP
$82B
| $4.98M | 0.04% |
141,010
-1,380
| -1% | -$49.8K |
|
|
GEN
474
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.97M | 0.04% |
3,289,421
| – | – |
|
475
S&P Global
SPGI
$126B
| $4.96M | 0.04% |
25,935
+3,525
| +16% | +$651K |
|
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.