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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.2M | 0.14% |
140,753
+2,373
| +2% | +$297K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $17.1M | 0.14% |
210,195
-47,189
| -18% | -$4.02M |
|
153
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17M | 0.14% |
194,267
+5,116
| +3% | +$467K |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| $17M | 0.14% |
440,164
+60,076
| +16% | +$2.37M |
|
155
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.9M | 0.14% |
277,555
-8,542
| -3% | -$538K |
|
156
Carlyle Secured Lending
CGBD
$698M
| $16.8M | 0.14% |
938,394
+295,996
| +46% | +$5.3M |
|
157
Illinois Tool Works
ITW
$81.4B
| $16.5M | 0.14% |
105,634
+11,033
| +12% | +$1.83M |
|
158
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $16.5M | 0.14% |
344,807
-2,213
| -0.6% | -$110K |
|
159
Global X MLP ETF
MLPA
$2.28B
| $16.5M | 0.14% |
323,442
+37,599
| +13% | +$2.19M |
|
160
NVIDIA
NVDA
$5.01T
| $16.4M | 0.14% |
2,836,600
+36,520
| +1% | +$215K |
|
161
Automatic Data Processing
ADP
$100B
| $16.4M | 0.14% |
144,205
+8,060
| +6% | +$940K |
|
|
XRLV
162
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $16.2M | 0.14% |
480,027
-240,491
| -33% | -$8.3M |
|
163
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $16.2M | 0.14% |
1,225,002
-41,365
| -3% | -$553K |
|
|
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.2M | 0.14% |
638,103
+56,784
| +10% | +$1.44M |
|
165
Vanguard Small-Cap ETF
VB
$79.5B
| $16.1M | 0.14% |
110,072
-70,952
| -39% | -$10.6M |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.1M | 0.14% |
84,586
+25,615
| +43% | +$4.92M |
|
167
Novartis
NVS
$295B
| $16.1M | 0.14% |
222,636
-21,153
| -9% | -$1.61M |
|
168
Lowe's Companies
LOW
$116B
| $16.1M | 0.13% |
183,397
+53,194
| +41% | +$5.03M |
|
169
MetLife
MET
$61B
| $16M | 0.13% |
348,392
+30,293
| +10% | +$1.47M |
|
|
170
EQT Corp
EQT
$33.2B
| $15.9M | 0.13% |
616,315
+592,794
| +2,520% | +$17M |
|
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $15.9M | 0.13% |
273,760
+6,852
| +3% | +$399K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.8M | 0.13% |
239,544
+1,379
| +0.6% | +$92.6K |
|
173
Medtronic
MDT
$107B
| $15.7M | 0.13% |
196,602
+2,740
| +1% | +$226K |
|
174
Ares Capital
ARCC
$13.5B
| $15.7M | 0.13% |
987,307
+181,699
| +23% | +$2.88M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.6M | 0.13% |
45,544
+1,602
| +4% | +$557K |
|
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.