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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 | |
|---|---|---|---|---|---|---|
926
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.45M | 0.01% |
44,485
-640
| -1% | -$21.3K |
|
|
927
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.45M | 0.01% |
+426,400
| New | +$65.9M |
|
928
Fresenius Medical Care
FMS
$13.2B
| $1.45M | 0.01% |
27,684
+5,754
| +26% | +$307K |
|
929
Motorola Solutions
MSI
$69.4B
| $1.44M | 0.01% |
13,722
+844
| +7% | +$86.2K |
|
930
CGI
GIB
$13.9B
| $1.42M | 0.01% |
24,701
+3,585
| +17% | +$203K |
|
931
Caesars Entertainment
CZR
$6.1B
| $1.42M | 0.01% |
42,950
+10,946
| +34% | +$367K |
|
932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.41M | 0.01% |
41,941
+3,546
| +9% | +$122K |
|
933
Viatris
VTRS
$20.1B
| $1.41M | 0.01% |
34,145
-59,112
| -63% | -$2.52M |
|
934
Glacier Bancorp
GBCI
$6.55B
| $1.4M | 0.01% |
36,503
+22,841
| +167% | +$899K |
|
|
VPU
935
Vanguard Utilities ETF
VPU
$8.83B
| $1.4M | 0.01% |
12,498
-3,302
| -21% | -$365K |
|
|
WPX
936
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
96,569
-4,728
| -5% | -$68.1K |
|
937
Equity Residential
EQR
$25.4B
| $1.4M | 0.01% |
22,851
-22,592
| -50% | -$1.34M |
|
938
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.39M | 0.01% |
42,066
+16,474
| +64% | +$555K |
|
939
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.39M | 0.01% |
98,358
+2,642
| +3% | +$38.1K |
|
940
Kirby Corp
KEX
$7.95B
| $1.39M | 0.01% |
18,000
-1,952
| -10% | -$146K |
|
941
Suncor Energy
SU
$77.7B
| $1.39M | 0.01% |
40,040
+4,496
| +13% | +$157K |
|
|
COL
942
DELISTED
Rockwell Collins
COL
| $1.38M | 0.01% |
10,245
-5,405
| -35% | -$738K |
|
943
Aon
AON
$77.3B
| $1.38M | 0.01% |
9,842
-1,162
| -11% | -$163K |
|
944
Quest Diagnostics
DGX
$25.1B
| $1.38M | 0.01% |
13,694
+1,003
| +8% | +$103K |
|
945
SolarEdge
SEDG
$2.59B
| $1.38M | 0.01% |
26,144
+6,754
| +35% | +$296K |
|
946
UGI
UGI
$8B
| $1.37M | 0.01% |
30,619
-1,885
| -6% | -$84.5K |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.01% |
29,065
+865
| +3% | +$42K |
|
|
CCT
948
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.37M | 0.01% |
80,933
+9,950
| +14% | +$159K |
|
949
Aclaris Therapeutics
ACRS
$730M
| $1.36M | 0.01% |
77,816
-51,800
| -40% | -$1.1M |
|
950
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.36M | 0.01% |
149,528
+744
| +0.5% | +$6.92K |
|
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.