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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 | |
|---|---|---|---|---|---|---|
1076
Cencora
COR
$60.3B
| $996K | 0.01% |
11,567
-2,617
| -18% | -$251K |
|
1077
GoPro
GPRO
$116M
| $994K | 0.01% |
207,089
-33,720
| -14% | -$193K |
|
|
GOV
1078
DELISTED
Government Properties Income Trust
GOV
| $994K | 0.01% |
72,840
-600
| -0.8% | -$9.45K |
|
1079
Valley National Bancorp
VLY
$7.93B
| $992K | 0.01% |
79,575
-56
| -0.1% | -$698 |
|
|
HCR
1080
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $992K | 0.01% |
93,368
+79,603
| +578% | +$974K |
|
1081
Charles River Laboratories
CRL
$10.9B
| $987K | 0.01% |
9,372
+5,020
| +115% | +$541K |
|
1082
Malibu Boats
MBUU
$544M
| $981K | 0.01% |
+29,583
| New | +$963K |
|
|
KMG
1083
DELISTED
KMG Chemicals Inc
KMG
| $976K | 0.01% |
16,260
-12,757
| -44% | -$796K |
|
1084
Las Vegas Sands
LVS
$30.5B
| $974K | 0.01% |
13,534
-366
| -3% | -$26.8K |
|
1085
Arthur J. Gallagher & Co
AJG
$63.7B
| $971K | 0.01% |
14,123
+583
| +4% | +$39.3K |
|
1086
BlackRock Health Sciences Trust
BME
$554M
| $971K | 0.01% |
27,687
+17,164
| +163% | +$611K |
|
1087
Entergy
ETR
$54.1B
| $970K | 0.01% |
24,548
-4,298
| -15% | -$166K |
|
1088
LCI Industries
LCII
$2.51B
| $969K | 0.01% |
9,343
+268
| +3% | +$30.8K |
|
1089
Pentair
PNR
$10.2B
| $969K | 0.01% |
21,238
-1,189
| -5% | -$56.6K |
|
1090
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $969K | 0.01% |
24,487
-5,121
| -17% | -$209K |
|
1091
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $967K | 0.01% |
19,123
+3,372
| +21% | +$178K |
|
1092
Armstrong World Industries
AWI
$6.86B
| $966K | 0.01% |
17,042
+1,936
| +13% | +$117K |
|
1093
Vanguard Energy ETF
VDE
$10.1B
| $963K | 0.01% |
10,451
+458
| +5% | +$44.4K |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $962K | 0.01% |
15,132
+2,591
| +21% | +$181K |
|
1095
VanEck High Yield Muni ETF
HYD
$4.44B
| $961K | 0.01% |
15,530
-3,611
| -19% | -$224K |
|
1096
AvalonBay Communities
AVB
$27.1B
| $960K | 0.01% |
5,868
+120
| +2% | +$19.7K |
|
|
SXCP
1097
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $960K | 0.01% |
53,891
+9,972
| +23% | +$190K |
|
1098
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $958K | 0.01% |
18,166
-856
| -5% | -$46.6K |
|
1099
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $948K | 0.01% |
37,062
-334
| -0.9% | -$8.85K |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $947K | 0.01% |
18,940
-3,173
| -14% | -$158K |
|
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.