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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $25.9M | 0.22% |
512,757
+29,279
| +6% | +$1.6M |
|
102
Kimberly-Clark
KMB
$36.4B
| $25.8M | 0.22% |
233,970
-17,035
| -7% | -$1.94M |
|
103
iShares Russell 1000 ETF
IWB
$47.7B
| $25.4M | 0.21% |
172,660
+27,412
| +19% | +$4.16M |
|
104
Murphy USA
MUSA
$11.3B
| $25.4M | 0.21% |
348,162
-111,144
| -24% | -$8.68M |
|
105
Mondelez International
MDLZ
$77.7B
| $25.2M | 0.21% |
604,375
+85,222
| +16% | +$3.7M |
|
106
Colgate-Palmolive
CL
$72.6B
| $24.9M | 0.21% |
347,793
-2,417
| -0.7% | -$174K |
|
107
Texas Instruments
TXN
$255B
| $24.7M | 0.21% |
237,538
-28,378
| -11% | -$3.07M |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.1M | 0.2% |
944,090
+387,712
| +70% | +$9.92M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.6M | 0.2% |
434,773
+38,318
| +10% | +$2.14M |
|
110
NextEra Energy
NEE
$187B
| $23.6M | 0.2% |
579,196
-15,160
| -3% | -$585K |
|
111
Outfront Media
OUT
$5.64B
| $23.4M | 0.2% |
1,270,258
-1,808
| -0.1% | -$37.5K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $23.1M | 0.19% |
1,056,022
-177,431
| -14% | -$4.17M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.6M | 0.19% |
726,776
-267,304
| -27% | -$8.58M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.19% |
352,011
+22,319
| +7% | +$1.47M |
|
|
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.2M | 0.19% |
460,019
+19,397
| +4% | +$951K |
|
117
MaxLinear
MXL
$6.49B
| $22.2M | 0.19% |
974,905
-26,424
| -3% | -$656K |
|
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.1M | 0.18% |
427,756
+34,388
| +9% | +$1.81M |
|
119
Vodafone
VOD
$34.9B
| $21.9M | 0.18% |
788,455
-3,397
| -0.4% | -$101K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $21.8M | 0.18% |
388,531
+94,167
| +32% | +$5.48M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $21.7M | 0.18% |
179,857
+88,380
| +97% | +$10.7M |
|
122
Emerson Electric
EMR
$82.9B
| $21.6M | 0.18% |
316,175
+9,602
| +3% | +$684K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $21.5M | 0.18% |
241,354
-34,398
| -12% | -$3.3M |
|
124
Duke Energy
DUK
$102B
| $21.5M | 0.18% |
277,310
+7,005
| +3% | +$541K |
|
125
GSK
GSK
$103B
| $20.9M | 0.18% |
427,805
+211,049
| +97% | +$9.83M |
|
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.