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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 | |
|---|---|---|---|---|---|---|
|
SDLP
1176
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $820K | 0.01% |
29,919
+11
| +0% | +$374 |
|
1177
Napco Security Technologies
NSSC
$1.29B
| $819K | 0.01% |
140,000
-638
| -0.5% | -$3.1K |
|
|
SHPG
1178
DELISTED
Shire pic
SHPG
| $819K | 0.01% |
5,513
+432
| +9% | +$59.5K |
|
1179
Devon Energy
DVN
$50.5B
| $816K | 0.01% |
25,800
+5,635
| +28% | +$207K |
|
1180
BlackRock MuniYield Quality Fund
MQY
$811M
| $816K | 0.01% |
58,022
+787
| +1% | +$11.3K |
|
1181
MidCap Financial Investment
MFIC
$797M
| $815K | 0.01% |
51,933
+3,540
| +7% | +$58.8K |
|
1182
NXP Semiconductors
NXPI
$67.5B
| $814K | 0.01% |
6,918
-19,706
| -74% | -$2.38M |
|
1183
Monolithic Power Systems
MPWR
$64.8B
| $813K | 0.01% |
6,991
+337
| +5% | +$39.9K |
|
1184
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $809K | 0.01% |
14,844
+445
| +3% | +$25.1K |
|
1185
iShares Select U.S. REIT ETF
ICF
$2.13B
| $807K | 0.01% |
17,272
-918
| -5% | -$43K |
|
1186
Ross Stores
ROST
$77.5B
| $806K | 0.01% |
10,357
+2,975
| +40% | +$236K |
|
|
WUBA
1187
DELISTED
58.com Inc
WUBA
| $806K | 0.01% |
10,087
+457
| +5% | +$36.1K |
|
1188
MKS Inc
MKSI
$20.7B
| $804K | 0.01% |
+6,979
| New | +$766K |
|
1189
Huntsman Corp
HUN
$2.11B
| $803K | 0.01% |
27,454
+2,064
| +8% | +$67.6K |
|
|
CSML
1190
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $802K | 0.01% |
29,355
+6,734
| +30% | +$190K |
|
1191
OGE Energy
OGE
$10.3B
| $801K | 0.01% |
24,384
+1,586
| +7% | +$50.1K |
|
1192
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $799K | 0.01% |
60,551
+1,000
| +2% | +$13.6K |
|
1193
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $799K | 0.01% |
37,242
+12,451
| +50% | +$266K |
|
1194
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $799K | 0.01% |
10,857
-3,851
| -26% | -$285K |
|
1195
Camden National
CAC
$928M
| $797K | 0.01% |
17,881
| – | – |
|
1196
Cardinal Health
CAH
$53.9B
| $797K | 0.01% |
12,666
+2,169
| +21% | +$149K |
|
1197
National Grid
NGG
$82.3B
| $797K | 0.01% |
15,977
-3,108
| -16% | -$152K |
|
|
MDC
1198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $797K | 0.01% |
33,268
-489
| -1% | -$12.9K |
|
1199
Bank of Hawaii
BOH
$3.22B
| $795K | 0.01% |
9,575
-15,174
| -61% | -$1.28M |
|
1200
Essent Group
ESNT
$6.12B
| $794K | 0.01% |
18,717
+79
| +0.4% | +$3.58K |
|
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.