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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.68M | 0.02% |
127,117
-290
| -0.2% | -$6.19K |
|
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.67M | 0.02% |
184,148
+3,755
| +2% | +$55.3K |
|
703
Broadridge
BR
$17.2B
| $2.66M | 0.02% |
24,240
-1,371
| -5% | -$136K |
|
704
Tyson Foods
TSN
$20.2B
| $2.65M | 0.02% |
36,375
+2,154
| +6% | +$164K |
|
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.65M | 0.02% |
51,233
+44,595
| +672% | +$2.3M |
|
|
STL
706
DELISTED
Sterling Bancorp
STL
| $2.64M | 0.02% |
117,133
-713
| -0.6% | -$17.5K |
|
707
Carlisle Companies
CSL
$13.6B
| $2.63M | 0.02% |
25,232
-709
| -3% | -$77.7K |
|
708
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.63M | 0.02% |
58,886
-1,282
| -2% | -$58K |
|
|
AL
709
DELISTED
Air Lease Corp
AL
| $2.62M | 0.02% |
61,136
+1,232
| +2% | +$56.6K |
|
|
CMA
710
DELISTED
Comerica
CMA
| $2.62M | 0.02% |
27,280
-10,484
| -28% | -$1,000K |
|
711
Radware
RDWR
$1.24B
| $2.61M | 0.02% |
122,509
-194,569
| -61% | -$4.03M |
|
712
C.H. Robinson
CHRW
$22B
| $2.61M | 0.02% |
27,846
-3,118
| -10% | -$287K |
|
713
Canadian National Railway
CNI
$78.3B
| $2.6M | 0.02% |
35,565
+7,076
| +25% | +$547K |
|
714
Snap
SNAP
$7.32B
| $2.59M | 0.02% |
162,629
+42,147
| +35% | +$684K |
|
715
Snap-on
SNA
$20.9B
| $2.58M | 0.02% |
17,497
-10,003
| -36% | -$1.64M |
|
716
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.57M | 0.02% |
426,082
-17,405
| -4% | -$108K |
|
|
NRE
717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.57M | 0.02% |
196,618
+84,175
| +75% | +$989K |
|
|
TYG
718
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.56M | 0.02% |
25,799
+1,266
| +5% | +$147K |
|
719
Tetra Tech
TTEK
$8.23B
| $2.56M | 0.02% |
261,605
+13,505
| +5% | +$133K |
|
720
iShares MBS ETF
MBB
$39B
| $2.56M | 0.02% |
24,497
-1,176
| -5% | -$123K |
|
721
United Airlines
UAL
$38.4B
| $2.55M | 0.02% |
36,688
-5,989
| -14% | -$414K |
|
722
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.54M | 0.02% |
31,070
+12,206
| +65% | +$1M |
|
|
STI
723
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.02% |
37,488
+1,995
| +6% | +$138K |
|
724
Aptiv
APTV
$12B
| $2.53M | 0.02% |
29,770
+1,549
| +5% | +$141K |
|
725
Pembina Pipeline
PBA
$29.9B
| $2.52M | 0.02% |
80,945
+43,169
| +114% | +$1.43M |
|
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.