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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 | |
|---|---|---|---|---|---|---|
1201
ProShares Ultra QQQ
QLD
$12.4B
| $794K | 0.01% |
83,408
-16
| -0% | -$164 |
|
1202
Steris
STE
$21.3B
| $794K | 0.01% |
8,560
+1,221
| +17% | +$111K |
|
|
WBIC
1203
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $791K | 0.01% |
36,029
-2,168
| -6% | -$48.4K |
|
|
IMMU
1204
DELISTED
Immunomedics Inc
IMMU
| $790K | 0.01% |
54,150
+2,285
| +4% | +$37.3K |
|
1205
Moody's
MCO
$84.3B
| $785K | 0.01% |
4,854
-62
| -1% | -$10K |
|
1206
Patrick Industries
PATK
$2.82B
| $785K | 0.01% |
18,986
+258
| +1% | +$11.1K |
|
|
ANSS
1207
DELISTED
Ansys
ANSS
| $780K | 0.01% |
4,978
+18
| +0.4% | +$2.88K |
|
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $777K | 0.01% |
6,512
-731
| -10% | -$88.3K |
|
1209
Invesco Preferred ETF
PGX
$3.8B
| $776K | 0.01% |
53,482
-82,068
| -61% | -$1.2M |
|
1210
Tronox
TROX
$976M
| $776K | 0.01% |
+42,019
| New | +$837K |
|
1211
Burlington
BURL
$22.4B
| $775K | 0.01% |
5,852
+228
| +4% | +$28.2K |
|
1212
Interactive Brokers
IBKR
$40.7B
| $774K | 0.01% |
+46,036
| New | +$762K |
|
|
TRTN
1213
DELISTED
Triton International Limited
TRTN
| $774K | 0.01% |
25,203
+317
| +1% | +$10.6K |
|
1214
Chicago Rivet & Machine Co
CVR
$10.1M
| $771K | 0.01% |
25,200
| – | – |
|
1215
Bath & Body Works
BBWI
$4.08B
| $770K | 0.01% |
25,180
-1,413
| -5% | -$53.4K |
|
|
IBDD
1216
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
1217
Commercial Vehicle Group
CVGI
$155M
| $768K | 0.01% |
99,246
+27,100
| +38% | +$288K |
|
1218
The Mosaic Company
MOS
$7.07B
| $768K | 0.01% |
31,702
-539
| -2% | -$14.2K |
|
1219
Chipotle Mexican Grill
CMG
$42.3B
| $766K | 0.01% |
118,300
-45,250
| -28% | -$285K |
|
1220
Electronic Arts
EA
$52.4B
| $765K | 0.01% |
6,344
-74
| -1% | -$8.97K |
|
1221
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $762K | 0.01% |
34,828
+6,282
| +22% | +$144K |
|
1222
iShares Agency Bond ETF
AGZ
$559M
| $760K | 0.01% |
6,828
+452
| +7% | +$50.6K |
|
1223
DXC Technology
DXC
$1.69B
| $759K | 0.01% |
8,691
-7,219
| -45% | -$632K |
|
1224
CapForce IBD 50 ETF
FFTY
$80M
| $759K | 0.01% |
22,775
+10,554
| +86% | +$359K |
|
|
ATHN
1225
DELISTED
Athenahealth, Inc.
ATHN
| $759K | 0.01% |
5,297
+280
| +6% | +$38.3K |
|
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.