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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $463K | ﹤0.01% |
17,444
+51
| +0.3% | +$1.32K |
|
1452
BlackRock Core Bond Trust
BHK
$642M
| $462K | ﹤0.01% |
35,385
-3,632
| -9% | -$48.5K |
|
1453
BlackLine
BL
$1.69B
| $462K | ﹤0.01% |
+11,886
| New | +$444K |
|
|
GPT
1454
DELISTED
Gramercy Property Trust
GPT
| $462K | ﹤0.01% |
21,188
-223,278
| -91% | -$5.3M |
|
1455
Enviri
NVRI
$621M
| $461K | ﹤0.01% |
+22,347
| New | +$429K |
|
1456
Travel + Leisure Co
TNL
$4.54B
| $461K | ﹤0.01% |
8,920
-1,510
| -14% | -$80.8K |
|
1457
Wolfspeed
WOLF
$1.2B
| $461K | ﹤0.01% |
11,508
+41
| +0.4% | +$1.54K |
|
1458
Albemarle
ALB
$13.5B
| $460K | ﹤0.01% |
4,944
+477
| +11% | +$52.5K |
|
1459
Ciena
CIEN
$55.3B
| $458K | ﹤0.01% |
+17,653
| New | +$415K |
|
|
ELME
1460
Elme Communities
ELME
$132M
| $458K | ﹤0.01% |
16,808
-2,139
| -11% | -$58.4K |
|
|
DATA
1461
DELISTED
Tableau Software, Inc.
DATA
| $458K | ﹤0.01% |
5,683
+708
| +14% | +$56.1K |
|
1462
Inovio Pharmaceuticals
INO
$79.8M
| $456K | ﹤0.01% |
8,017
-144
| -2% | -$7.79K |
|
1463
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $455K | ﹤0.01% |
9,023
-7,901
| -47% | -$394K |
|
1464
NewMarket
NEU
$7.17B
| $453K | ﹤0.01% |
1,133
+193
| +21% | +$78.6K |
|
1465
Aecom
ACM
$9.07B
| $452K | ﹤0.01% |
12,588
-2,301
| -15% | -$85K |
|
|
BRSL
1466
Brightstar Lottery PLC
BRSL
$1.91B
| $451K | ﹤0.01% |
16,946
+703
| +4% | +$19.5K |
|
1467
Wheaton Precious Metals
WPM
$50.6B
| $451K | ﹤0.01% |
22,273
-2,404
| -10% | -$49.4K |
|
1468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $449K | ﹤0.01% |
6,831
+3,051
| +81% | +$203K |
|
1469
First Trust Value Line Dividend Fund
FVD
$8.29B
| $448K | ﹤0.01% |
14,995
+39
| +0.3% | +$1.19K |
|
1470
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $448K | ﹤0.01% |
33,454
+664
| +2% | +$9.11K |
|
1471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $446K | ﹤0.01% |
4,473
-201
| -4% | -$20.2K |
|
1472
Pinnacle West Capital
PNW
$12.9B
| $446K | ﹤0.01% |
5,576
-683
| -11% | -$53.6K |
|
1473
Tapestry
TPR
$28.8B
| $446K | ﹤0.01% |
8,535
-1,319
| -13% | -$65.1K |
|
1474
Arrow Financial
AROW
$652M
| $445K | ﹤0.01% |
15,656
| – | – |
|
1475
iShares MSCI Germany ETF
EWG
$1.5B
| $445K | ﹤0.01% |
13,908
+2,177
| +19% | +$72.5K |
|
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.