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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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$4.72B
| $539K | ﹤0.01% |
8,524
+148
| +2% | +$9.52K |
|
|
SC
1377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $539K | ﹤0.01% |
33,000
-3,887
| -11% | -$67.2K |
|
1378
SEACOR Marine Holdings
SMHI
$216M
| $538K | ﹤0.01% |
28,272
+350
| +1% | +$5.58K |
|
1379
Arbor Realty Trust
ABR
$960M
| $537K | ﹤0.01% |
+60,938
| New | +$518K |
|
1380
Equinix
EQIX
$107B
| $536K | ﹤0.01% |
1,290
+525
| +69% | +$221K |
|
1381
KB Home
KBH
$3.48B
| $536K | ﹤0.01% |
18,817
+2,306
| +14% | +$71.8K |
|
1382
MBIA
MBI
$288M
| $536K | ﹤0.01% |
57,932
-500
| -0.9% | -$4.02K |
|
1383
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $536K | ﹤0.01% |
44,455
+1,433
| +3% | +$17.8K |
|
1384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $535K | ﹤0.01% |
3,757
-3,083
| -45% | -$442K |
|
1385
Thor Industries
THO
$3.99B
| $534K | ﹤0.01% |
4,640
+308
| +7% | +$41.1K |
|
1386
American Financial Group
AFG
$11.9B
| $530K | ﹤0.01% |
4,717
+770
| +20% | +$86.1K |
|
|
IMVP
1387
Invesco India ETF
IMVP
$122M
| $529K | ﹤0.01% |
21,030
| – | – |
|
1388
Axalta
AXTA
$7.01B
| $528K | ﹤0.01% |
17,435
+237
| +1% | +$7.41K |
|
1389
Halozyme
HALO
$9.72B
| $527K | ﹤0.01% |
26,868
+9,320
| +53% | +$180K |
|
1390
RPC Inc
RES
$1.24B
| $525K | ﹤0.01% |
29,410
+15,277
| +108% | +$320K |
|
1391
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $525K | ﹤0.01% |
5,016
-3,933
| -44% | -$412K |
|
|
ARII
1392
DELISTED
American Railcar Industries, Inc.
ARII
| $524K | ﹤0.01% |
14,048
| – | – |
|
1393
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $522K | ﹤0.01% |
18,574
+150
| +0.8% | +$4.36K |
|
1394
Littelfuse
LFUS
$10.2B
| $519K | ﹤0.01% |
2,518
+284
| +13% | +$59.6K |
|
|
BERY
1395
DELISTED
Berry Global Group, Inc.
BERY
| $519K | ﹤0.01% |
10,361
-192
| -2% | -$10K |
|
1396
Hawaiian Electric Industries
HE
$2.33B
| $517K | ﹤0.01% |
14,998
-16,111
| -52% | -$544K |
|
|
EOI
1397
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $515K | ﹤0.01% |
36,893
-2,601
| -7% | -$37.6K |
|
|
LOGM
1398
DELISTED
LogMein, Inc.
LOGM
| $513K | ﹤0.01% |
4,401
+138
| +3% | +$16.8K |
|
1399
Unum
UNM
$13.8B
| $512K | ﹤0.01% |
10,738
+857
| +9% | +$44.8K |
|
|
MSGN
1400
DELISTED
MSG Networks Inc.
MSGN
| $511K | ﹤0.01% |
22,567
| – | – |
|
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.