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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.96M | 0.04% |
157,928
-110,336
| -41% | -$3.52M |
|
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.95M | 0.04% |
54,066
+50,613
| +1,466% | +$4.63M |
|
478
Graphic Packaging
GPK
$3.26B
| $4.95M | 0.04% |
322,578
+30,597
| +10% | +$477K |
|
479
Hershey
HSY
$35.4B
| $4.92M | 0.04% |
49,773
+4,011
| +9% | +$414K |
|
480
Columbia India Consumer ETF
INCO
$226M
| $4.89M | 0.04% |
105,265
+3,494
| +3% | +$166K |
|
481
Match Group
MTCH
$8.84B
| $4.88M | 0.04% |
109,825
+3,085
| +3% | +$119K |
|
482
JB Hunt Transport Services
JBHT
$27.1B
| $4.86M | 0.04% |
41,447
-5,619
| -12% | -$672K |
|
|
IBMH
483
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.84M | 0.04% |
191,202
+13,047
| +7% | +$331K |
|
484
Helmerich & Payne
HP
$3.53B
| $4.83M | 0.04% |
72,802
+2,122
| +3% | +$143K |
|
|
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | 0.04% |
81,820
-7,873
| -9% | -$534K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $4.8M | 0.04% |
154,346
+177
| +0.1% | +$5.72K |
|
487
Royal Bank of Canada
RY
$291B
| $4.75M | 0.04% |
61,468
+4,489
| +8% | +$364K |
|
488
Citizens Financial Group
CFG
$30.4B
| $4.72M | 0.04% |
112,225
-5,237
| -4% | -$235K |
|
|
SVC
489
Service Properties Trust
SVC
$1.1B
| $4.71M | 0.04% |
37,164
-2,317
| -6% | -$312K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 0.04% |
83,455
-2,899
| -3% | -$159K |
|
491
Bausch Health
BHC
$1.65B
| $4.7M | 0.04% |
295,016
+62,004
| +27% | +$1.15M |
|
492
Consolidated Edison
ED
$41.6B
| $4.63M | 0.04% |
59,253
+1,505
| +3% | +$117K |
|
493
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.61M | 0.04% |
397,936
+33,844
| +9% | +$406K |
|
494
Williams Companies
WMB
$90.5B
| $4.61M | 0.04% |
185,618
+11,302
| +6% | +$333K |
|
|
IBMJ
495
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.59M | 0.04% |
180,861
+11,182
| +7% | +$284K |
|
496
Ambev
ABEV
$47.3B
| $4.58M | 0.04% |
629,071
+122,158
| +24% | +$840K |
|
497
Labcorp
LH
$24.3B
| $4.48M | 0.04% |
32,350
+3,088
| +11% | +$454K |
|
498
Rio Tinto
RIO
$148B
| $4.47M | 0.04% |
86,498
-839
| -1% | -$45.7K |
|
|
SCS
499
DELISTED
Steelcase
SCS
| $4.47M | 0.04% |
326,716
+73,369
| +29% | +$1.08M |
|
|
CVA
500
DELISTED
Covanta Holding Corporation
CVA
| $4.46M | 0.04% |
307,704
+1,608
| +0.5% | +$25.3K |
|
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.