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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 | |
|---|---|---|---|---|---|---|
|
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.75M | 0.01% |
62,655
-1,513
| -2% | -$42.6K |
|
|
SFBS
852
ServisFirst Bancshares
SFBS
$4.79B
| $1.75M | 0.01% |
42,937
-62,208
| -59% | -$2.61M |
|
853
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.74M | 0.01% |
16,762
+1,503
| +10% | +$155K |
|
854
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.73M | 0.01% |
62,977
+877
| +1% | +$24.8K |
|
|
TIF
855
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
17,719
-768
| -4% | -$79.3K |
|
856
Textron
TXT
$16.6B
| $1.72M | 0.01% |
29,169
+1,656
| +6% | +$97.4K |
|
857
Archer Daniels Midland
ADM
$41.4B
| $1.72M | 0.01% |
39,663
-27,308
| -41% | -$1.15M |
|
|
NVTA
858
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.01% |
366,028
+45,132
| +14% | +$322K |
|
859
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.71M | 0.01% |
41,514
+4,152
| +11% | +$193K |
|
860
Universal Display
OLED
$3.71B
| $1.71M | 0.01% |
16,926
-2,163
| -11% | -$325K |
|
861
Philips
PHG
$25.4B
| $1.71M | 0.01% |
59,113
+20,946
| +55% | +$622K |
|
862
VanEck Biotech ETF
BBH
$396M
| $1.71M | 0.01% |
14,208
-139
| -1% | -$17.4K |
|
863
Warner Bros
WBD
$64.6B
| $1.7M | 0.01% |
79,025
-204
| -0.3% | -$4.85K |
|
864
Liberty Broadband Class C
LBRDK
$4.15B
| $1.69M | 0.01% |
19,764
-460
| -2% | -$41.4K |
|
|
IFLN
865
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.68M | 0.01% |
91,195
-1,100
| -1% | -$20.6K |
|
|
SGYP
866
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.67M | 0.01% |
914,058
+111,076
| +14% | +$235K |
|
|
HF
867
DELISTED
HFF Inc.
HF
| $1.67M | 0.01% |
34,270
-81
| -0.2% | -$3.88K |
|
|
TWTR
868
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.01% |
57,185
-8,583
| -13% | -$252K |
|
|
SOR
869
Source Capital
SOR
$369M
| $1.66M | 0.01% |
41,497
+3,293
| +9% | +$136K |
|
870
iShares Europe ETF
IEV
$1.63B
| $1.65M | 0.01% |
35,734
-43,331
| -55% | -$2.07M |
|
871
Microchip Technology
MCHP
$42.8B
| $1.65M | 0.01% |
36,156
-2,232
| -6% | -$103K |
|
872
Vanguard Materials ETF
VAW
$3B
| $1.64M | 0.01% |
12,704
+2,953
| +30% | +$404K |
|
873
IPG Photonics
IPGP
$3.89B
| $1.64M | 0.01% |
7,050
+463
| +7% | +$114K |
|
874
PennantPark Floating Rate Capital
PFLT
$681M
| $1.64M | 0.01% |
125,152
+13,283
| +12% | +$175K |
|
875
Xylem
XYL
$28.5B
| $1.64M | 0.01% |
21,326
+535
| +3% | +$39.6K |
|
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.