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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
IVOV icon
1876
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$200K ﹤0.01%
3,380
-3,430
-50% -$207K
OMER icon
1877
Omeros
OMER
$709M
$200K ﹤0.01%
17,864
-150
-0.8% -$2.11K
BBK
1878
DELISTED
Blackrock Municipal Bond Trust
BBK
$200K ﹤0.01%
13,950
+500
+4% +$7.29K
SMRT
1879
DELISTED
Stein Mart Inc
SMRT
$199K ﹤0.01%
132,410
-64,913
-33% -$60.8K
HDGE icon
1880
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$197K ﹤0.01%
2,392
-52,470
-96% -$4.14M
NAVI icon
1881
Navient
NAVI
$774M
$197K ﹤0.01%
15,053
+2,600
+21% +$35.4K
WAIR
1882
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$195K ﹤0.01%
19,000
– –
FGP
1883
DELISTED
Ferrellgas Partners, L.P.
FGP
$193K ﹤0.01%
62,071
-29,199
-32% -$114K
CDZI icon
1884
Cadiz
CDZI
$266M
$190K ﹤0.01%
14,018
-2,000
-12% -$28.1K
STEW
1885
SRH Total Return Fund
STEW
$1.75B
$190K ﹤0.01%
17,799
-1,050
-6% -$11.8K
CHIX
1886
DELISTED
Global X MSCI China Financials ETF
CHIX
$189K ﹤0.01%
10,200
– –
SPY icon
1887
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188K ﹤0.01%
22,400
-357,000
-94% -$97.4M
LTRPA
1888
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$186K ﹤0.01%
17,420
-755
-4% -$7.83K
DENN
1889
DELISTED
Denny's
DENN
$184K ﹤0.01%
11,972
+150
+1% +$2.25K
AWF
1890
AllianceBernstein Global High Income Fund
AWF
$867M
$183K ﹤0.01%
15,481
+54
+0.4% +$660
PEP icon
1891
PUT
PepsiCo
PEP
$186B
$183K ﹤0.01%
39,100
-1,700
-4% -$193K
MSFT icon
1892
PUT
Microsoft
MSFT
$2.84T
$181K ﹤0.01%
61,200
-9,900
-14% -$905K
MUFG icon
1893
Mitsubishi UFJ Financial
MUFG
$258B
$181K ﹤0.01%
27,381
-9,089
-25% -$66.2K
OVV icon
1894
Ovintiv
OVV
$17.5B
$181K ﹤0.01%
3,306
+76
+2% +$4.51K
VGM icon
1895
Invesco Trust Investment Grade Municipals
VGM
$549M
$181K ﹤0.01%
14,741
-3,700
-20% -$46.7K
URA icon
1896
Global X Uranium ETF
URA
$5.52B
$180K ﹤0.01%
15,009
-504
-3% -$6.88K
UPL
1897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$180K ﹤0.01%
44,210
+9,028
+26% +$52.8K
AMZA icon
1898
InfraCap MLP ETF
AMZA
$471M
$175K ﹤0.01%
2,559
+321
+14% +$25.9K
EGLT
1899
DELISTED
Egalet Corporation
EGLT
$175K ﹤0.01%
277,025
+8,197
+3% +$7.09K
CBI
1900
DELISTED
Chicago Bridge & Iron Nv
CBI
$174K ﹤0.01%
12,141
+1,280
+12% +$23.4K
74 75
76
77 78

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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.