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HighTower Advisors

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
Cap. Flow
-$152M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18.1M
4
EQT icon
EQT Corp
EQT
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
3
RPG icon
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
EPR icon
1601
EPR Properties
EPR
$4.86B
$347K ﹤0.01%
6,220
+1,810
+41% +$105K
GUNR icon
1602
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$346K ﹤0.01%
+10,612
New +$356K
FDX icon
1603
PUT
FedEx
FDX
$74.5B
$345K ﹤0.01%
34,000
+100
+0.3% +$25.3K
SOXX icon
1604
iShares Semiconductor ETF
SOXX
$44.2B
$345K ﹤0.01%
+5,751
New +$350K
EIM
1605
Eaton Vance Municipal Bond Fund
EIM
$492M
$344K ﹤0.01%
29,086
-3,129
-10% -$37.6K
NUDM icon
1606
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$344K ﹤0.01%
13,005
– –
SCL icon
1607
PUT
Stepan Co
SCL
$1.31B
$344K ﹤0.01%
59,000
– –
SCI icon
1608
Service Corp International
SCI
$11.4B
$343K ﹤0.01%
9,061
-403
-4% -$15.5K
DNP icon
1609
DNP Select Income Fund
DNP
$4.18B
$342K ﹤0.01%
33,316
+814
+3% +$8.41K
NBIX icon
1610
Neurocrine Biosciences
NBIX
$17.7B
$342K ﹤0.01%
4,113
+1,307
+47% +$110K
MMM icon
1611
PUT
3M
MMM
$89B
$340K ﹤0.01%
24,159
+119
+0.5% +$23.6K
PKW icon
1612
Invesco BuyBack Achievers ETF
PKW
$1.69B
$340K ﹤0.01%
5,980
-404
-6% -$24.2K
ALE
1613
DELISTED
Allete
ALE
$339K ﹤0.01%
4,677
+430
+10% +$30.4K
ECH icon
1614
iShares MSCI Chile ETF
ECH
$1.01B
$337K ﹤0.01%
6,375
– –
ETV
1615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$337K ﹤0.01%
22,663
-32
-0.1% -$490
NBR icon
1616
Nabors Industries
NBR
$1.23B
$337K ﹤0.01%
+959
New +$349K
VOOG icon
1617
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$337K ﹤0.01%
14,526
– –
VXZ
1618
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$337K ﹤0.01%
15,376
+4,216
+38% +$82K
AOA icon
1619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$336K ﹤0.01%
6,273
+30
+0.5% +$1.64K
BKN
1620
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$336K ﹤0.01%
24,425
– –
AKAM icon
1621
Akamai
AKAM
$16.8B
$335K ﹤0.01%
4,762
-7,037
-60% -$479K
BWX icon
1622
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$335K ﹤0.01%
11,185
+602
+6% +$17.5K
DD icon
1623
PUT
DuPont de Nemours
DD
$18.6B
$335K ﹤0.01%
18,638
-16,743
-47% -$3.03M
NYF icon
1624
iShares New York Muni Bond ETF
NYF
$1.36B
$335K ﹤0.01%
6,079
-5,808
-49% -$319K
DNKN
1625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K ﹤0.01%
5,595
-214
-4% -$13.3K
63 64
65
66 67

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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.