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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$409B
| $42.1M | 0.35% |
286,233
-25,753
| -8% | -$4.07M |
|
52
Walt Disney
DIS
$165B
| $42.1M | 0.35% |
419,474
+27,398
| +7% | +$2.91M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41.6M | 0.35% |
711,784
+147,398
| +26% | +$8.72M |
|
54
Vanguard S&P 500 ETF
VOO
$968B
| $41.3M | 0.35% |
170,437
+7,408
| +5% | +$1.86M |
|
55
Invesco QQQ Trust
QQQ
$455B
| $41.2M | 0.35% |
257,726
+3,164
| +1% | +$523K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.3M | 0.34% |
1,074,560
-6,705
| -0.6% | -$256K |
|
57
UnitedHealth
UNH
$382B
| $40M | 0.34% |
187,261
-7,526
| -4% | -$1.72M |
|
58
GE Aerospace
GE
$367B
| $39.9M | 0.33% |
619,511
-16,989
| -3% | -$1.26M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $39.9M | 0.33% |
632,918
+87,435
| +16% | +$5.62M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.7M | 0.33% |
845,167
+129,619
| +18% | +$6.21M |
|
61
Sempra
SRE
$60.8B
| $39.4M | 0.33% |
708,184
-5,716
| -0.8% | -$308K |
|
62
Alibaba
BABA
$269B
| $38.6M | 0.32% |
210,052
+927
| +0.4% | +$175K |
|
63
Visa
V
$677B
| $38M | 0.32% |
317,344
-5,585
| -2% | -$677K |
|
64
Lockheed Martin
LMT
$134B
| $37.3M | 0.31% |
110,631
-3,864
| -3% | -$1.32M |
|
65
Union Pacific
UNP
$182B
| $37.2M | 0.31% |
277,067
-31,648
| -10% | -$4.26M |
|
66
Honeywell
HON
$77B
| $36.8M | 0.31% |
282,258
+8,954
| +3% | +$1.24M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.4M | 0.31% |
623,720
+6,093
| +1% | +$409K |
|
68
American Express
AXP
$223B
| $35.8M | 0.3% |
383,746
+31,240
| +9% | +$3.03M |
|
69
Starbucks
SBUX
$118B
| $35.7M | 0.3% |
617,306
-25,578
| -4% | -$1.48M |
|
70
SLB Ltd
SLB
$78.4B
| $35.7M | 0.3% |
552,413
+135,975
| +33% | +$9.5M |
|
71
Vanguard Total International Stock ETF
VXUS
$153B
| $35.1M | 0.29% |
620,825
+3,668
| +0.6% | +$212K |
|
72
Marathon Petroleum
MPC
$90.3B
| $34.9M | 0.29% |
477,813
-166,184
| -26% | -$11.4M |
|
73
FedEx
FDX
$74.5B
| $34.8M | 0.29% |
144,996
-2,932
| -2% | -$741K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.3M | 0.29% |
319,888
-13,657
| -4% | -$1.47M |
|
75
Costco
COST
$415B
| $33.9M | 0.28% |
179,901
+7,166
| +4% | +$1.35M |
|
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.