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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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$13B
| $2.02M | 0.02% |
22,712
+1,843
| +9% | +$147K |
|
802
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.02M | 0.02% |
61,043
+2,703
| +5% | +$91.1K |
|
803
Toyota
TM
$210B
| $2.01M | 0.02% |
15,430
-19,173
| -55% | -$2.57M |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $2.01M | 0.02% |
41,449
-596
| -1% | -$29.6K |
|
805
Icahn Enterprises
IEP
$5.17B
| $2M | 0.02% |
35,025
-15,612
| -31% | -$891K |
|
|
GSP
806
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2M | 0.02% |
125,239
+107,634
| +611% | +$1.7M |
|
807
BorgWarner
BWA
$13.2B
| $2M | 0.02% |
45,113
+4,436
| +11% | +$206K |
|
808
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.99M | 0.02% |
70,004
-3,362
| -5% | -$102K |
|
|
FCB
809
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.99M | 0.02% |
38,154
-56
| -0.1% | -$3.06K |
|
810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.98M | 0.02% |
71,148
+822
| +1% | +$22.8K |
|
811
Nice
NICE
$5.29B
| $1.98M | 0.02% |
20,429
+2,431
| +14% | +$227K |
|
812
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.96M | 0.02% |
57,552
+2,053
| +4% | +$71.7K |
|
813
Nektar Therapeutics
NKTR
$2.39B
| $1.96M | 0.02% |
1,229
-637
| -34% | -$821K |
|
|
TGNA
814
DELISTED
TEGNA Inc
TGNA
| $1.96M | 0.02% |
171,567
-16,672
| -9% | -$228K |
|
815
Avery Dennison
AVY
$12.3B
| $1.94M | 0.02% |
18,239
+31
| +0.2% | +$3.59K |
|
816
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.93M | 0.02% |
56,690
+1,225
| +2% | +$41.4K |
|
817
Eversource Energy
ES
$28.2B
| $1.92M | 0.02% |
32,675
-49,684
| -60% | -$2.94M |
|
818
Western Union
WU
$2.57B
| $1.92M | 0.02% |
99,251
-2,588
| -3% | -$52K |
|
819
SiriusXM
SIRI
$10B
| $1.92M | 0.02% |
30,757
-339
| -1% | -$20.4K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.02% |
20,547
-2,077
| -9% | -$191K |
|
821
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.91M | 0.02% |
60,924
-27,812
| -31% | -$897K |
|
822
Cincinnati Financial
CINF
$28.3B
| $1.91M | 0.02% |
25,757
-1,658
| -6% | -$124K |
|
823
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.9M | 0.02% |
27,791
-68
| -0.2% | -$4.86K |
|
824
Yum China
YUMC
$14.9B
| $1.9M | 0.02% |
45,976
-1,495
| -3% | -$64.3K |
|
825
Capital One
COF
$124B
| $1.9M | 0.02% |
19,813
-2,769
| -12% | -$276K |
|
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.