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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 | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$230M
| $4.45M | 0.04% |
238,294
+195,131
| +452% | +$3.43M |
|
|
SPYM
502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.45M | 0.04% |
143,743
+5,406
| +4% | +$173K |
|
503
Globe Life
GL
$13.5B
| $4.43M | 0.04% |
52,525
+633
| +1% | +$55.4K |
|
|
INXX
504
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.42M | 0.04% |
313,621
+14,282
| +5% | +$216K |
|
|
IBMG
505
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.39M | 0.04% |
172,902
+10,398
| +6% | +$264K |
|
506
CDW
CDW
$17.1B
| $4.39M | 0.04% |
62,410
+371
| +0.6% | +$27.1K |
|
507
Sarepta Therapeutics
SRPT
$1.66B
| $4.37M | 0.04% |
58,960
-9,558
| -14% | -$637K |
|
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.36M | 0.04% |
141,918
-441,057
| -76% | -$13.9M |
|
509
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $4.36M | 0.04% |
58,198
| – | – |
|
510
Yum! Brands
YUM
$41B
| $4.36M | 0.04% |
51,030
-2,533
| -5% | -$208K |
|
|
QEP
511
DELISTED
QEP RESOURCES, INC.
QEP
| $4.35M | 0.04% |
442,785
+73,053
| +20% | +$691K |
|
512
ArcelorMittal
MT
$50.4B
| $4.33M | 0.04% |
136,182
+10,693
| +9% | +$367K |
|
513
AstraZeneca
AZN
$263B
| $4.33M | 0.04% |
61,988
-3,971
| -6% | -$275K |
|
514
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.32M | 0.04% |
355,837
+20,975
| +6% | +$261K |
|
|
SRG
515
Seritage Growth Properties
SRG
$130M
| $4.31M | 0.04% |
121,152
-743
| -0.6% | -$28.8K |
|
516
Energy Transfer Partners
ET
$70.1B
| $4.3M | 0.04% |
302,252
-178,129
| -37% | -$2.96M |
|
517
Monster Beverage
MNST
$91.4B
| $4.3M | 0.04% |
150,196
+3,594
| +2% | +$112K |
|
518
Ecolab
ECL
$75.6B
| $4.29M | 0.04% |
31,203
-456
| -1% | -$61.3K |
|
519
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.25M | 0.04% |
12,394
+2,426
| +24% | +$844K |
|
520
Applied Materials
AMAT
$426B
| $4.24M | 0.04% |
76,261
-45,155
| -37% | -$2.51M |
|
521
Aegon
AEG
$13.5B
| $4.24M | 0.04% |
770,438
+387,919
| +101% | +$2.14M |
|
522
Prudential Financial
PRU
$41.7B
| $4.24M | 0.04% |
40,952
+9,572
| +31% | +$1.08M |
|
523
Regions Financial
RF
$26.3B
| $4.21M | 0.04% |
226,711
-19,212
| -8% | -$364K |
|
524
Vulcan Materials
VMC
$36.3B
| $4.18M | 0.04% |
36,674
-312
| -0.8% | -$39.3K |
|
525
VF Corp
VFC
$6.68B
| $4.17M | 0.04% |
59,922
+4,494
| +8% | +$325K |
|
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.