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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 | |
|---|---|---|---|---|---|---|
|
EEX
1776
DELISTED
Emerald Holding
EEX
| $242K | ﹤0.01% |
+12,413
| New | +$258K |
|
1777
MSCI
MSCI
$40B
| $242K | ﹤0.01% |
+1,622
| New | +$232K |
|
1778
Suburban Propane Partners
SPH
$1.23B
| $242K | ﹤0.01% |
10,826
-1,729
| -14% | -$42.2K |
|
|
SINA
1779
DELISTED
Sina Corp
SINA
| $242K | ﹤0.01% |
+2,314
| New | +$265K |
|
1780
Aaon
AAON
$8.41B
| $241K | ﹤0.01% |
+9,294
| New | +$226K |
|
|
AXDX
1781
DELISTED
Accelerate Diagnostics
AXDX
| $241K | ﹤0.01% |
1,056
+120
| +13% | +$31.5K |
|
1782
Credit Acceptance
CACC
$6B
| $241K | ﹤0.01% |
731
-271
| -27% | -$89.8K |
|
1783
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $241K | ﹤0.01% |
19,409
-89
| -0.5% | -$1.17K |
|
|
TELL
1784
DELISTED
Tellurian Inc.
TELL
| $241K | ﹤0.01% |
33,550
-1,100
| -3% | -$10.6K |
|
1785
Cavco Industries
CVCO
$4.39B
| $240K | ﹤0.01% |
1,357
-26
| -2% | -$4.3K |
|
1786
Mercado Libre
MELI
$91.3B
| $240K | ﹤0.01% |
+675
| New | +$247K |
|
1787
Transocean
RIG
$5.92B
| $240K | ﹤0.01% |
24,076
+1,176
| +5% | +$12.1K |
|
|
STAY
1788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $240K | ﹤0.01% |
12,089
+896
| +8% | +$17.7K |
|
1789
Alcoa
AA
$11.7B
| $239K | ﹤0.01% |
5,435
-169
| -3% | -$8.37K |
|
1790
Deckers Outdoor
DECK
$13.3B
| $239K | ﹤0.01% |
15,864
-6,000
| -27% | -$90.1K |
|
|
EMBJ
1791
Embraer S.A. ADS
EMBJ
$11.6B
| $239K | ﹤0.01% |
9,194
-1,132
| -11% | -$29.4K |
|
1792
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $239K | ﹤0.01% |
6,037
-15
| -0.2% | -$601 |
|
1793
Ares Management
ARES
$28.5B
| $238K | ﹤0.01% |
+11,180
| New | +$254K |
|
1794
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $238K | ﹤0.01% |
+129,400
| New | +$6.34M |
|
1795
Healthcare Services Group
HCSG
$1.56B
| $238K | ﹤0.01% |
5,506
+741
| +16% | +$36.3K |
|
1796
ACI Worldwide
ACIW
$5.72B
| $237K | ﹤0.01% |
10,024
+937
| +10% | +$22.1K |
|
1797
Flex
FLEX
$43.4B
| $237K | ﹤0.01% |
19,224
+3,608
| +23% | +$49.2K |
|
|
SGMO
1798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $237K | ﹤0.01% |
12,405
+100
| +0.8% | +$2.14K |
|
1799
Okta
OKTA
$24.1B
| $236K | ﹤0.01% |
+5,971
| New | +$199K |
|
1800
United Natural Foods
UNFI
$3.01B
| $236K | ﹤0.01% |
5,463
+473
| +9% | +$21.4K |
|
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.