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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.15B
| $3.48M | 0.03% |
56,143
+21,254
| +61% | +$1.41M |
|
602
Brown-Forman Class B
BF.B
$12B
| $3.48M | 0.03% |
64,035
-26,218
| -29% | -$1.24M |
|
603
iShares China Large-Cap ETF
FXI
$4.31B
| $3.47M | 0.03% |
73,335
-84
| -0.1% | -$4.13K |
|
604
ASML
ASML
$675B
| $3.46M | 0.03% |
17,423
-3,788
| -18% | -$746K |
|
605
Cigna
CI
$76.6B
| $3.46M | 0.03% |
20,556
+6,850
| +50% | +$1.33M |
|
606
Vornado Realty Trust
VNO
$7.47B
| $3.43M | 0.03% |
51,169
+5,975
| +13% | +$414K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.03% |
27,793
+12,526
| +82% | +$1.49M |
|
608
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.39M | 0.03% |
150,132
+7,012
| +5% | +$156K |
|
609
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.39M | 0.03% |
259,579
-1,906
| -0.7% | -$25K |
|
610
iShares Future Exponential Technologies ETF
XT
$3.77B
| $3.38M | 0.03% |
92,777
+5,633
| +6% | +$209K |
|
611
Green Dot
GDOT
$753M
| $3.36M | 0.03% |
52,408
-7,718
| -13% | -$486K |
|
612
Huntington Ingalls Industries
HII
$11.3B
| $3.35M | 0.03% |
13,018
+4,340
| +50% | +$1.08M |
|
|
PIV
613
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.34M | 0.03% |
111,948
-3,550
| -3% | -$106K |
|
614
Kroger
KR
$34.8B
| $3.33M | 0.03% |
139,393
+9,933
| +8% | +$270K |
|
615
Unilever
UL
$131B
| $3.33M | 0.03% |
53,196
+5,086
| +11% | +$309K |
|
616
iShares MSCI Ireland ETF
EIRL
$74.9M
| $3.33M | 0.03% |
71,336
+2,580
| +4% | +$123K |
|
|
CAF
617
Morgan Stanley China A Share Fund
CAF
$334M
| $3.33M | 0.03% |
133,639
+90,039
| +207% | +$2.29M |
|
|
SABA
618
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.32M | 0.03% |
259,956
+8,801
| +4% | +$113K |
|
619
WEC Energy
WEC
$37.7B
| $3.32M | 0.03% |
52,898
-2,653
| -5% | -$165K |
|
620
Trip.com Group
TCOM
$27.5B
| $3.29M | 0.03% |
70,766
-6,041
| -8% | -$283K |
|
621
W.P. Carey
WPC
$17.1B
| $3.29M | 0.03% |
54,324
-2,413
| -4% | -$149K |
|
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.29M | 0.03% |
105,715
+2,229
| +2% | +$69.2K |
|
623
Macy's
M
$6.15B
| $3.27M | 0.03% |
110,033
+25,494
| +30% | +$689K |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $3.27M | 0.03% |
144,007
+4,600
| +3% | +$102K |
|
625
Crown Castle
CCI
$32.7B
| $3.24M | 0.03% |
29,591
-954
| -3% | -$104K |
|
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.