We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$15.2B
| $1.63M | 0.01% |
6,360
+2,330
| +58% | +$559K |
|
877
Henry Schein
HSIC
$9.74B
| $1.63M | 0.01% |
30,810
-20,485
| -40% | -$1.13M |
|
878
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.63M | 0.01% |
138,536
-550
| -0.4% | -$6.52K |
|
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.61M | 0.01% |
66,975
+224
| +0.3% | +$5.49K |
|
880
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.6M | 0.01% |
52,430
-4,347
| -8% | -$136K |
|
|
TCF
881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.01% |
+29,199
| New | +$1.64M |
|
882
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.59M | 0.01% |
32,624
+140
| +0.4% | +$7.07K |
|
883
Park Hotels & Resorts
PK
$2.97B
| $1.59M | 0.01% |
59,061
+11,156
| +23% | +$308K |
|
884
Acadia Healthcare
ACHC
$3.17B
| $1.59M | 0.01% |
+40,439
| New | +$1.48M |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.01% |
18,954
-104,116
| -85% | -$8.47M |
|
886
HDFC Bank
HDB
$119B
| $1.58M | 0.01% |
64,128
+6,964
| +12% | +$175K |
|
887
Madison Square Garden
MSGS
$9.54B
| $1.58M | 0.01% |
9,025
+37
| +0.4% | +$5.99K |
|
888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.57M | 0.01% |
30,327
+7,098
| +31% | +$370K |
|
889
Vale
VALE
$62.9B
| $1.57M | 0.01% |
123,067
+49,176
| +67% | +$647K |
|
|
TVPT
890
DELISTED
Travelport Worldwide Limited
TVPT
| $1.57M | 0.01% |
+96,305
| New | +$1.33M |
|
891
Spok Holdings
SPOK
$221M
| $1.56M | 0.01% |
104,725
-2,000
| -2% | -$30.3K |
|
892
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.56M | 0.01% |
164,821
-6,136
| -4% | -$59.2K |
|
|
STBZ
893
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.56M | 0.01% |
51,935
-658
| -1% | -$19.8K |
|
|
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 0.01% |
28,820
-225
| -0.8% | -$13K |
|
895
CMS Energy
CMS
$23.1B
| $1.55M | 0.01% |
34,299
-157
| -0.5% | -$6.89K |
|
896
Community Bank
CBU
$3.53B
| $1.54M | 0.01% |
28,885
+304
| +1% | +$16.6K |
|
897
Loews
L
$24.3B
| $1.54M | 0.01% |
31,052
-233
| -0.7% | -$11.8K |
|
|
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
112,122
+483
| +0.4% | +$7.07K |
|
899
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.54M | 0.01% |
14,018
+95
| +0.7% | +$10.7K |
|
900
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.53M | 0.01% |
32,070
+10,720
| +50% | +$546K |
|
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.