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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.9M | 0.17% |
276,711
-6,031
| -2% | -$462K |
|
127
Adobe
ADBE
$89.5B
| $20.6M | 0.17% |
95,562
+2,071
| +2% | +$421K |
|
128
Southern Company
SO
$110B
| $20.2M | 0.17% |
451,702
+26,392
| +6% | +$1.17M |
|
129
Zoetis
ZTS
$31.6B
| $19.9M | 0.17% |
238,691
+22,061
| +10% | +$1.74M |
|
130
Alerian MLP ETF
AMLP
$13B
| $19.9M | 0.17% |
425,305
-35,360
| -8% | -$1.89M |
|
|
MRSH
131
Marsh
MRSH
$86.3B
| $19.1M | 0.16% |
231,445
+3,233
| +1% | +$268K |
|
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $19M | 0.16% |
395,535
+91,965
| +30% | +$4.41M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $18.7M | 0.16% |
110,664
+47,607
| +75% | +$7.99M |
|
134
Blackrock
BLK
$164B
| $18.6M | 0.16% |
34,238
+3,420
| +11% | +$1.88M |
|
135
Kraft Heinz
KHC
$30.4B
| $18.3M | 0.15% |
295,280
-3,156
| -1% | -$226K |
|
136
iShares Select Dividend ETF
DVY
$24B
| $18.2M | 0.15% |
191,391
-10,400
| -5% | -$1.02M |
|
137
Church & Dwight Co
CHD
$23.1B
| $18.1M | 0.15% |
359,289
-1,630
| -0.5% | -$80.3K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.9M | 0.15% |
404,967
+102,833
| +34% | +$4.67M |
|
139
Truist Financial
TFC
$63.2B
| $17.9M | 0.15% |
343,139
+22,197
| +7% | +$1.2M |
|
140
iShares Core S&P US Value ETF
IUSV
$27.2B
| $17.8M | 0.15% |
334,820
+40,966
| +14% | +$2.27M |
|
141
Stryker
SYK
$127B
| $17.7M | 0.15% |
110,074
+5,801
| +6% | +$935K |
|
142
Vanguard Total World Stock ETF
VT
$76.3B
| $17.7M | 0.15% |
239,701
+39,990
| +20% | +$3.03M |
|
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.6M | 0.15% |
214,095
+13,171
| +7% | +$1.13M |
|
144
CME Group
CME
$92.2B
| $17.6M | 0.15% |
109,080
-12,764
| -10% | -$2.03M |
|
145
Mastercard
MA
$477B
| $17.6M | 0.15% |
100,360
+2,534
| +3% | +$433K |
|
146
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.6M | 0.15% |
454,132
+936
| +0.2% | +$37.3K |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.5M | 0.15% |
235,501
-7,733
| -3% | -$596K |
|
148
Deere & Co
DE
$170B
| $17.4M | 0.15% |
112,245
+223
| +0.2% | +$36.2K |
|
149
CVS Health
CVS
$137B
| $17.3M | 0.14% |
277,778
+6,798
| +3% | +$488K |
|
150
Cummins
CMI
$91.7B
| $17.2M | 0.14% |
106,405
-5,260
| -5% | -$904K |
|
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.