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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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Tech ETF
IXN
$8.7B
| $1.11M | 0.01% |
41,808
+3,492
| +9% | +$94.1K |
|
1027
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.11M | 0.01% |
23,142
-380
| -2% | -$18.2K |
|
1028
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
| $1.11M | 0.01% |
43,386
-1,145
| -3% | -$30.3K |
|
1029
ONE Gas
OGS
$5.05B
| $1.1M | 0.01% |
16,735
-1,875
| -10% | -$126K |
|
1030
Cemex
CX
$17.4B
| $1.1M | 0.01% |
165,250
-23,502
| -12% | -$176K |
|
1031
Sabesp
SBS
$19.7B
| $1.09M | 0.01% |
534,463
+459,647
| +614% | +$988K |
|
1032
Vertex Pharmaceuticals
VRTX
$121B
| $1.09M | 0.01% |
6,710
-1,346
| -17% | -$220K |
|
1033
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.09M | 0.01% |
14,786
+2,249
| +18% | +$171K |
|
1034
ScottsMiracle-Gro
SMG
$4.03B
| $1.09M | 0.01% |
12,706
+1,088
| +9% | +$104K |
|
1035
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.08M | 0.01% |
36,737
+10,400
| +39% | +$300K |
|
1036
iShares US Industrials ETF
IYJ
$1.98B
| $1.08M | 0.01% |
14,896
+614
| +4% | +$46.2K |
|
|
EFC
1037
Ellington Financial
EFC
$1.68B
| $1.08M | 0.01% |
72,887
+13,276
| +22% | +$196K |
|
1038
Hewlett Packard
HPE
$63.2B
| $1.08M | 0.01% |
61,131
-12,388
| -17% | -$210K |
|
1039
Autohome
ATHM
$2.43B
| $1.08M | 0.01% |
+12,555
| New | +$1.03M |
|
1040
Paycom
PAYC
$6.78B
| $1.07M | 0.01% |
+9,998
| New | +$960K |
|
|
CCLP
1041
DELISTED
CSI Compressco LP
CCLP
| $1.07M | 0.01% |
+147,509
| New | +$1.02M |
|
1042
Federal Agricultural Mortgage
AGM
$2.27B
| $1.07M | 0.01% |
12,306
+148
| +1% | +$12K |
|
1043
Keurig Dr Pepper
KDP
$40.4B
| $1.06M | 0.01% |
8,972
-964
| -10% | -$107K |
|
|
MCR
1044
DELISTED
MFS Charter Income Trust
MCR
| $1.06M | 0.01% |
131,484
-11,996
| -8% | -$99K |
|
1045
Global X SuperDividend ETF
SDIV
$1.21B
| $1.06M | 0.01% |
17,087
-10,429
| -38% | -$668K |
|
1046
Molson Coors Class B
TAP
$7.68B
| $1.06M | 0.01% |
13,993
-381
| -3% | -$30.5K |
|
1047
FirstEnergy
FE
$28.9B
| $1.06M | 0.01% |
31,173
-14,139
| -31% | -$454K |
|
1048
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.06M | 0.01% |
20,006
-80
| -0.4% | -$4.28K |
|
1049
Schneider National
SNDR
$6.59B
| $1.06M | 0.01% |
40,595
+4,300
| +12% | +$118K |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
31,290
+10,104
| +48% | +$400K |
|
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.