We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Graco
GGG
$12.9B
| $310K | ﹤0.01% |
6,768
-708
| -9% | -$32.3K |
|
1652
VanEck Natural Resources ETF
HAP
$310M
| $310K | ﹤0.01% |
8,555
+626
| +8% | +$23.4K |
|
1653
Mattel
MAT
$4.17B
| $310K | ﹤0.01% |
23,824
-1,174
| -5% | -$18.3K |
|
1654
VanEck Agribusiness ETF
MOO
$989M
| $308K | ﹤0.01% |
+4,969
| New | +$312K |
|
1655
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $308K | ﹤0.01% |
24,955
| – | – |
|
1656
Sun Life Financial
SLF
$45.6B
| $308K | ﹤0.01% |
7,486
+2,244
| +43% | +$94.6K |
|
1657
Wabtec
WAB
$51.1B
| $308K | ﹤0.01% |
3,794
+856
| +29% | +$68.9K |
|
1658
Liberty Latin America Class C
LILAK
$1.5B
| $307K | ﹤0.01% |
18,800
-833
| -4% | -$15.3K |
|
1659
Flowserve
FLS
$9.25B
| $306K | ﹤0.01% |
7,085
-435
| -6% | -$18.9K |
|
1660
Primoris Services
PRIM
$4.69B
| $305K | ﹤0.01% |
12,362
+373
| +3% | +$9.57K |
|
1661
Standex International
SXI
$3.68B
| $304K | ﹤0.01% |
3,185
+154
| +5% | +$15.4K |
|
|
CASM
1662
DELISTED
CAS Medical Systems, Inc.
CASM
| $304K | ﹤0.01% |
240,889
-4,600
| -2% | -$5.19K |
|
1663
Invesco Large Cap Growth ETF
PWB
$2.29B
| $303K | ﹤0.01% |
7,099
-405
| -5% | -$17.6K |
|
|
GFY
1664
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $303K | ﹤0.01% |
18,600
-208
| -1% | -$3.56K |
|
1665
Invesco Biotechnology & Genome ETF
PBE
$281M
| $302K | ﹤0.01% |
+6,106
| New | +$311K |
|
1666
Voya Financial
VOYA
$8.94B
| $302K | ﹤0.01% |
5,991
-1,221
| -17% | -$63.1K |
|
1667
Floor & Decor
FND
$5.81B
| $301K | ﹤0.01% |
5,715
-20,857
| -78% | -$985K |
|
1668
H&R Block
HRB
$5.18B
| $301K | ﹤0.01% |
11,922
-1,312
| -10% | -$34.5K |
|
1669
iShares North American Natural Resources ETF
IGE
$747M
| $301K | ﹤0.01% |
9,173
-26
| -0.3% | -$899 |
|
1670
Kohl's
KSS
$2.03B
| $301K | ﹤0.01% |
4,567
-29
| -0.6% | -$1.84K |
|
1671
iShares Asia 50 ETF
AIA
$4.52B
| $300K | ﹤0.01% |
4,400
| – | – |
|
1672
Crane NXT
CXT
$3.04B
| $298K | ﹤0.01% |
9,196
+1,840
| +25% | +$59.6K |
|
|
TIER
1673
DELISTED
TIER REIT, Inc.
TIER
| $298K | ﹤0.01% |
16,089
-35
| -0.2% | -$665 |
|
1674
AMN Healthcare
AMN
$1.28B
| $297K | ﹤0.01% |
5,218
-10,867
| -68% | -$591K |
|
1675
VanEck Intermediate Muni ETF
ITM
$2.14B
| $297K | ﹤0.01% |
6,300
+1,513
| +32% | +$71.4K |
|
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.