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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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$23.6B
| $2.85M | 0.02% |
46,859
-6,392
| -12% | -$421K |
|
677
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.85M | 0.02% |
224,674
-1,142
| -0.5% | -$14.7K |
|
|
SRCI
678
DELISTED
SRC Energy Inc
SRCI
| $2.83M | 0.02% |
299,982
+23,850
| +9% | +$218K |
|
|
USG
679
DELISTED
Usg
USG
| $2.81M | 0.02% |
69,651
-10,760
| -13% | -$390K |
|
|
VLP
680
DELISTED
Valero Energy Partners LP
VLP
| $2.81M | 0.02% |
79,168
+4,647
| +6% | +$192K |
|
681
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.8M | 0.02% |
47,034
+6,851
| +17% | +$412K |
|
|
MMT
682
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.78M | 0.02% |
481,417
+10,004
| +2% | +$58.7K |
|
683
American Airlines Group
AAL
$9.58B
| $2.78M | 0.02% |
53,507
+626
| +1% | +$33.5K |
|
684
Hull Tactical US ETF
HTUS
$152M
| $2.78M | 0.02% |
107,275
+693
| +0.7% | +$18.6K |
|
685
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.77M | 0.02% |
211,491
+18,812
| +10% | +$251K |
|
686
Teradyne
TER
$54.8B
| $2.77M | 0.02% |
60,742
-4,051
| -6% | -$185K |
|
687
CBRE Group
CBRE
$40.8B
| $2.77M | 0.02% |
58,624
-5,600
| -9% | -$255K |
|
688
Fluor
FLR
$7.29B
| $2.76M | 0.02% |
48,188
-28,351
| -37% | -$1.63M |
|
689
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.75M | 0.02% |
55,488
+1,954
| +4% | +$99.5K |
|
690
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.75M | 0.02% |
+54,472
| New | +$2.84M |
|
691
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.75M | 0.02% |
53,106
+10,575
| +25% | +$562K |
|
692
Ameriprise Financial
AMP
$46.8B
| $2.74M | 0.02% |
18,558
+2,453
| +15% | +$400K |
|
693
Copart
CPRT
$25.9B
| $2.73M | 0.02% |
214,056
+34,592
| +19% | +$400K |
|
694
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.72M | 0.02% |
263,919
+154,388
| +141% | +$1.72M |
|
695
CEVA Inc
CEVA
$1.01B
| $2.71M | 0.02% |
75,307
+20,778
| +38% | +$845K |
|
696
Sabra Healthcare REIT
SBRA
$5.64B
| $2.71M | 0.02% |
153,531
+19,576
| +15% | +$345K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.02% |
86,891
-1,550
| -2% | -$49.3K |
|
698
Golub Capital BDC
GBDC
$3.33B
| $2.7M | 0.02% |
154,100
+41,406
| +37% | +$733K |
|
699
Intuit
INTU
$81.1B
| $2.69M | 0.02% |
15,501
+1,625
| +12% | +$273K |
|
700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.69M | 0.02% |
104,040
-1,205
| -1% | -$31.6K |
|
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.