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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 | |
|---|---|---|---|---|---|---|
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.16M | 0.03% |
147,023
-8,757
| -6% | -$257K |
|
527
iShares US Financials ETF
IYF
$4.39B
| $4.16M | 0.03% |
70,606
+4,266
| +6% | +$259K |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.03% |
85,261
+5,051
| +6% | +$264K |
|
529
Occidental Petroleum
OXY
$57B
| $4.13M | 0.03% |
63,826
-3,033
| -5% | -$212K |
|
|
GCI
530
DELISTED
Gannett Co., Inc
GCI
| $4.12M | 0.03% |
413,297
-15,621
| -4% | -$170K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.12M | 0.03% |
108,797
+1,571
| +1% | +$65.9K |
|
532
Estee Lauder
EL
$29B
| $4.1M | 0.03% |
27,413
-508
| -2% | -$70.3K |
|
533
F5
FFIV
$22.1B
| $4.09M | 0.03% |
28,271
+10,352
| +58% | +$1.48M |
|
534
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.09M | 0.03% |
176,667
-30,951
| -15% | -$716K |
|
535
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.06M | 0.03% |
156,882
+13,086
| +9% | +$347K |
|
536
Waste Management
WM
$95.9B
| $4.06M | 0.03% |
48,170
-2,212
| -4% | -$190K |
|
537
PBF Energy
PBF
$7.29B
| $4.05M | 0.03% |
119,459
-1,205
| -1% | -$38.9K |
|
538
Hartford Financial Services
HIG
$38.5B
| $4.03M | 0.03% |
78,244
-4,714
| -6% | -$258K |
|
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.02M | 0.03% |
53,372
+2,652
| +5% | +$204K |
|
540
Genesis Energy
GEL
$1.84B
| $4.01M | 0.03% |
202,948
+48,548
| +31% | +$1.06M |
|
|
HIE
541
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4M | 0.03% |
350,689
-2,536
| -0.7% | -$31.6K |
|
|
BCS.PRD.CL
542
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.99M | 0.03% |
151,835
-6,810
| -4% | -$180K |
|
543
Tower Semiconductor
TSEM
$26.4B
| $3.99M | 0.03% |
148,379
-2,941
| -2% | -$93.6K |
|
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.98M | 0.03% |
46,917
+1,533
| +3% | +$131K |
|
|
WPZ
545
DELISTED
Williams Partners L.P.
WPZ
| $3.98M | 0.03% |
115,460
-17,268
| -13% | -$674K |
|
546
Packaging Corp of America
PKG
$22.7B
| $3.96M | 0.03% |
34,944
+11,411
| +48% | +$1.38M |
|
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.96M | 0.03% |
85,389
+19,998
| +31% | +$962K |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.03% |
96,965
-2,377
| -2% | -$98.1K |
|
549
Green Plains
GPRE
$1.19B
| $3.89M | 0.03% |
231,579
-411,607
| -64% | -$7.4M |
|
|
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.89M | 0.03% |
298,737
+98
| +0% | +$1.3K |
|
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.