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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$11.9B
AUM Growth
-$246M
(-2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.06%
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 Morningstar 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 | Miscellaneous | 34.36% |
| 2 | Technology | 10.82% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$228B
| $66.1M | 0.55% |
2,794,572
+111,594
| +4% | +$2.72M |
|
27
Alphabet (Google) Class A
GOOGL
$4.14T
| $65.8M | 0.55% |
1,274,420
+18,140
| +1% | +$1.01M |
|
28
Pfizer
PFE
$162B
| $65.2M | 0.55% |
1,936,121
-14,731
| -0.8% | -$506K |
|
29
Cisco
CSCO
$431B
| $64.4M | 0.54% |
1,502,318
+32,185
| +2% | +$1.37M |
|
30
Altria Group
MO
$115B
| $64.3M | 0.54% |
1,033,079
+87,744
| +9% | +$5.81M |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $63.6M | 0.53% |
468,289
+18,976
| +4% | +$2.66M |
|
32
McDonald's
MCD
$181B
| $63M | 0.53% |
402,835
+5,700
| +1% | +$938K |
|
33
Coca-Cola
KO
$379B
| $62.7M | 0.53% |
1,444,336
+23,154
| +2% | +$1.04M |
|
34
Home Depot
HD
$320B
| $62.4M | 0.52% |
349,800
-7,326
| -2% | -$1.37M |
|
|
35
Stepan Co
SCL
$1.44B
| $62.3M | 0.52% |
748,658
+348,824
| +87% | +$27.6M |
|
36
DuPont de Nemours
DD
$17.8B
| $60.2M | 0.5% |
373,489
-6,096
| -2% | -$1.1M |
|
37
Bristol-Myers Squibb
BMY
$136B
| $59M | 0.49% |
933,119
-142,073
| -13% | -$9.14M |
|
38
IBM
IBM
$221B
| $57.6M | 0.48% |
392,258
+49,756
| +15% | +$7.53M |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $56M | 0.47% |
2,031,030
+211,364
| +12% | +$6.09M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.7M | 0.46% |
183
+4
| +2% | +$1.23M |
|
41
Walmart Inc
WMT
$850B
| $53M | 0.44% |
1,787,502
+52,587
| +3% | +$1.69M |
|
42
Philip Morris
PM
$284B
| $52.6M | 0.44% |
529,222
+23,937
| +5% | +$2.49M |
|
43
3M
MMM
$86.9B
| $50.5M | 0.42% |
274,925
+13,805
| +5% | +$2.74M |
|
44
Bank of America
BAC
$438B
| $48.4M | 0.41% |
1,613,522
+25,531
| +2% | +$802K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $46.7M | 0.39% |
606,671
+354,051
| +140% | +$27.6M |
|
46
AbbVie
ABBV
$453B
| $44.9M | 0.38% |
473,862
+33,779
| +8% | +$3.71M |
|
47
Enterprise Products Partners
EPD
$84.1B
| $44.5M | 0.37% |
1,820,282
-17,417
| -0.9% | -$464K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.1T
| $43.1M | 0.36% |
838,900
-46,260
| -5% | -$2.55M |
|
49
Blackstone
BX
$102B
| $43M | 0.36% |
1,345,521
+24,039
| +2% | +$820K |
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $42.2M | 0.35% |
158,957
+30,748
| +24% | +$8.46M |
|
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.