We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.06M | 0.03% |
106,381
-36,618
| -26% | -$1.08M |
|
652
KLA
KLAC
$275B
| $3.06M | 0.03% |
280,620
+68,490
| +32% | +$762K |
|
653
Liberty Global Class C
LBTYK
$3.27B
| $3.04M | 0.03% |
99,737
-3,399
| -3% | -$113K |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.03M | 0.03% |
51,232
+2,151
| +4% | +$122K |
|
655
KeyCorp
KEY
$24.3B
| $3M | 0.03% |
153,657
+1,805
| +1% | +$37.8K |
|
656
M&T Bank
MTB
$36.2B
| $3M | 0.03% |
15,991
+7,315
| +84% | +$1.36M |
|
|
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.99M | 0.03% |
62,567
-7,021
| -10% | -$360K |
|
658
WisdomTree International Equity Fund
DWM
$666M
| $2.98M | 0.02% |
54,194
+3,077
| +6% | +$173K |
|
659
iShares Gold Trust
IAU
$63B
| $2.98M | 0.02% |
116,775
+71,888
| +160% | +$1.84M |
|
660
Dycom Industries
DY
$12.9B
| $2.96M | 0.02% |
27,696
+3,031
| +12% | +$344K |
|
661
VanEck Vietnam ETF
VNM
$491M
| $2.94M | 0.02% |
150,279
+1,962
| +1% | +$36.9K |
|
|
B
662
Barrick Mining
B
$62.2B
| $2.94M | 0.02% |
237,515
+37,446
| +19% | +$498K |
|
663
iShares Micro-Cap ETF
IWC
$1.43B
| $2.93M | 0.02% |
30,615
-1,008
| -3% | -$98.2K |
|
664
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.93M | 0.02% |
48,499
+3,857
| +9% | +$239K |
|
665
Cal-Maine
CALM
$4.28B
| $2.92M | 0.02% |
67,038
-364
| -0.5% | -$15.8K |
|
666
Hormel Foods
HRL
$13.9B
| $2.9M | 0.02% |
84,284
+637
| +0.8% | +$21.6K |
|
667
PPG Industries
PPG
$25.9B
| $2.9M | 0.02% |
25,924
+47
| +0.2% | +$5.43K |
|
|
TSG
668
DELISTED
The Stars Group Inc.
TSG
| $2.88M | 0.02% |
104,755
+64,471
| +160% | +$1.69M |
|
669
Toll Brothers
TOL
$14B
| $2.88M | 0.02% |
67,082
-1,958
| -3% | -$91.9K |
|
670
ManpowerGroup
MAN
$2.39B
| $2.88M | 0.02% |
25,121
+1,278
| +5% | +$158K |
|
671
Illumina
ILMN
$29.4B
| $2.87M | 0.02% |
12,456
+375
| +3% | +$85.9K |
|
672
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $2.86M | 0.02% |
49,052
-24,928
| -34% | -$1.48M |
|
673
Eagle Bancorp
EGBN
$867M
| $2.86M | 0.02% |
47,757
+54
| +0.1% | +$3.34K |
|
674
iShares MSCI Poland ETF
EPOL
$669M
| $2.86M | 0.02% |
113,918
+3,210
| +3% | +$88K |
|
|
ATVI
675
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.02% |
42,391
+5,687
| +15% | +$401K |
|
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.