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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 | |
|---|---|---|---|---|---|---|
1276
Alliant Energy
LNT
$19.4B
| $679K | 0.01% |
16,624
-6,237
| -27% | -$246K |
|
|
RVNC
1277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $678K | 0.01% |
22,000
| – | – |
|
1278
WisdomTree US High Dividend Fund
DHS
$1.56B
| $677K | 0.01% |
9,989
-82
| -0.8% | -$5.82K |
|
1279
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $677K | 0.01% |
19,413
-121
| -0.6% | -$4.38K |
|
1280
Liberty Broadband Class A
LBRDA
$4.14B
| $677K | 0.01% |
8,062
-206
| -2% | -$18.4K |
|
1281
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $676K | 0.01% |
26,367
-2,584
| -9% | -$66.8K |
|
1282
SBA Communications
SBAC
$18.4B
| $676K | 0.01% |
3,939
-351
| -8% | -$58.2K |
|
|
SASR
1283
DELISTED
Sandy Spring Bancorp Inc
SASR
| $676K | 0.01% |
+17,425
| New | +$680K |
|
1284
Repligen
RGEN
$7.44B
| $675K | 0.01% |
18,627
+300
| +2% | +$10.6K |
|
1285
Markel Group
MKL
$25B
| $673K | 0.01% |
574
-209
| -27% | -$235K |
|
|
WLH
1286
DELISTED
WILLIAM LYON HOMES
WLH
| $673K | 0.01% |
24,505
-361
| -1% | -$10K |
|
1287
Astronics
ATRO
$3.45B
| $663K | 0.01% |
24,593
| – | – |
|
1288
Ternium
TX
$9.29B
| $662K | 0.01% |
20,233
+12,320
| +156% | +$417K |
|
|
CSGS
1289
DELISTED
CSG Systems International
CSGS
| $661K | 0.01% |
14,583
-287
| -2% | -$13.2K |
|
1290
Honda
HMC
$36.5B
| $660K | 0.01% |
18,962
-107,753
| -85% | -$3.8M |
|
1291
Cooper Companies
COO
$13.7B
| $659K | 0.01% |
11,728
+1,232
| +12% | +$71.9K |
|
1292
Genpact
G
$5.3B
| $659K | 0.01% |
20,604
+713
| +4% | +$23.2K |
|
1293
NVR
NVR
$17.2B
| $656K | 0.01% |
234
+46
| +24% | +$146K |
|
1294
Advance Auto Parts
AAP
$3.37B
| $653K | 0.01% |
5,514
-4,238
| -43% | -$484K |
|
1295
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $651K | 0.01% |
10,601
-150
| -1% | -$9.62K |
|
|
SHYF
1296
DELISTED
The Shyft Group
SHYF
| $651K | 0.01% |
+37,746
| New | +$587K |
|
1297
T-Mobile US
TMUS
$193B
| $651K | 0.01% |
10,655
-163
| -2% | -$10.2K |
|
1298
Forestar Group
FOR
$1.44B
| $648K | 0.01% |
30,641
| – | – |
|
1299
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $648K | 0.01% |
10,662
+1,044
| +11% | +$64.7K |
|
1300
Healthcare Realty
HR
$7.42B
| $646K | 0.01% |
24,456
+4,523
| +23% | +$120K |
|
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.