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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 | |
|---|---|---|---|---|---|---|
1101
Synchrony
SYF
$23.7B
| $946K | 0.01% |
28,172
+365
| +1% | +$13.5K |
|
1102
Allegion
ALLE
$13B
| $943K | 0.01% |
11,087
+745
| +7% | +$62.4K |
|
1103
iShares US Treasury Bond ETF
GOVT
$43.7B
| $943K | 0.01% |
38,178
+22,914
| +150% | +$565K |
|
1104
Hasbro
HAS
$12.6B
| $942K | 0.01% |
11,197
-4,511
| -29% | -$419K |
|
1105
PG&E
PCG
$47.8B
| $942K | 0.01% |
21,431
+1,385
| +7% | +$58.8K |
|
|
FRC
1106
DELISTED
First Republic Bank
FRC
| $942K | 0.01% |
10,204
-17,869
| -64% | -$1.65M |
|
|
GRMN
1107
Garmin
GRMN
$46.9B
| $941K | 0.01% |
15,954
+35
| +0.2% | +$2.14K |
|
|
WBIE
1108
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $940K | 0.01% |
36,481
+10,368
| +40% | +$277K |
|
1109
Hartford Multifactor US Equity ETF
ROUS
$684M
| $939K | 0.01% |
30,207
+85
| +0.3% | +$2.71K |
|
|
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
| $938K | 0.01% |
13,412
+525
| +4% | +$37.7K |
|
1111
Varex Imaging
VREX
$460M
| $936K | 0.01% |
25,898
+6,816
| +36% | +$260K |
|
|
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $935K | 0.01% |
44,821
+5,703
| +15% | +$126K |
|
1113
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $933K | 0.01% |
24,344
-192
| -0.8% | -$7.69K |
|
1114
KKR & Co
KKR
$89.2B
| $931K | 0.01% |
46,068
+1,139
| +3% | +$25.3K |
|
1115
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $931K | 0.01% |
18,807
-40,664
| -68% | -$2.11M |
|
|
DCM
1116
DELISTED
NTT DOCOMO, Inc.
DCM
| $928K | 0.01% |
+36,367
| New | +$912K |
|
1117
AptarGroup
ATR
$8.45B
| $924K | 0.01% |
10,258
+2,931
| +40% | +$258K |
|
1118
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $924K | 0.01% |
31,150
+3,856
| +14% | +$116K |
|
1119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $923K | 0.01% |
14,119
+1,124
| +9% | +$73.8K |
|
|
CKH
1120
DELISTED
Seacor Holdings Inc.
CKH
| $920K | 0.01% |
17,995
-3,150
| -15% | -$147K |
|
1121
National Fuel Gas
NFG
$7.84B
| $917K | 0.01% |
17,889
-51
| -0.3% | -$2.67K |
|
1122
State Street SPDR S&P China ETF
GXC
$445M
| $910K | 0.01% |
8,255
-105
| -1% | -$12K |
|
|
CSA
1123
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $908K | 0.01% |
19,830
-5,273
| -21% | -$243K |
|
1124
Polaris
PII
$4.15B
| $907K | 0.01% |
7,928
+1,232
| +18% | +$148K |
|
1125
Darden Restaurants
DRI
$22.5B
| $900K | 0.01% |
10,560
-371
| -3% | -$35.1K |
|
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.