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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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.59B
| $855K | 0.01% |
17,567
+1,003
| +6% | +$50.1K |
|
|
IBCD
1152
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | – |
|
1153
Rogers Corp
ROG
$2.34B
| $854K | 0.01% |
7,142
-2,634
| -27% | -$401K |
|
1154
Greenlight Captial
GLRE
$572M
| $853K | 0.01% |
53,105
| – | – |
|
1155
ABM Industries
ABM
$2.82B
| $851K | 0.01% |
25,434
-797
| -3% | -$29.2K |
|
|
FBR
1156
DELISTED
Fibria Celulose Sa
FBR
| $846K | 0.01% |
43,423
+21,923
| +102% | +$391K |
|
1157
Invesco Water Resources ETF
PHO
$1.97B
| $843K | 0.01% |
27,802
-21
| -0.1% | -$642 |
|
1158
Regency Centers
REG
$15B
| $841K | 0.01% |
14,300
-462
| -3% | -$27.9K |
|
1159
SS&C Technologies
SSNC
$17.8B
| $841K | 0.01% |
15,720
+2,265
| +17% | +$112K |
|
1160
Fossil Group
FOSL
$245M
| $840K | 0.01% |
66,158
-3,157
| -5% | -$34.9K |
|
1161
SLR Investment Corp
SLRC
$712M
| $838K | 0.01% |
41,448
+2,650
| +7% | +$54.5K |
|
1162
Agilent Technologies
A
$38.5B
| $836K | 0.01% |
12,424
-734
| -6% | -$51.5K |
|
1163
iShares Dow Jones US ETF
IYY
$2.95B
| $836K | 0.01% |
12,654
-1,116
| -8% | -$76.2K |
|
1164
Insteel Industries
IIIN
$641M
| $833K | 0.01% |
+30,549
| New | +$910K |
|
|
HES
1165
DELISTED
Hess
HES
| $832K | 0.01% |
16,427
+844
| +5% | +$41.4K |
|
1166
Invesco China Technology ETF
CQQQ
$3.06B
| $830K | 0.01% |
+13,859
| New | +$876K |
|
1167
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
| $830K | 0.01% |
31,037
+7,265
| +31% | +$202K |
|
1168
Etsy
ETSY
$7.77B
| $828K | 0.01% |
29,545
+19,055
| +182% | +$428K |
|
|
JPHF
1169
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $827K | 0.01% |
33,032
+7,079
| +27% | +$182K |
|
|
WBIB
1170
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $825K | 0.01% |
33,192
-4,426
| -12% | -$115K |
|
1171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $824K | 0.01% |
27,055
-808
| -3% | -$25.6K |
|
|
UNIT
1172
Uniti Group
UNIT
$2.64B
| $822K | 0.01% |
50,641
+12,309
| +32% | +$198K |
|
1173
PVH
PVH
$3.84B
| $821K | 0.01% |
5,420
-2,585
| -32% | -$377K |
|
|
SIVB
1174
DELISTED
SVB Financial Group
SIVB
| $821K | 0.01% |
3,421
+239
| +8% | +$60K |
|
1175
Atara Biotherapeutics
ATRA
$72.6M
| $820K | 0.01% |
+840
| New | +$765K |
|
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.