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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1951
DELISTED
Immunogen Inc
IMGN
| $119K | ﹤0.01% |
11,334
-763
| -6% | -$7.54K |
|
1952
PUT
Omnicom Group
OMC
$22.7B
| $118K | ﹤0.01% |
40,000
-15,000
| -27% | -$1.12M |
|
1953
BlackBerry
BB
$5.01B
| $116K | ﹤0.01% |
+10,062
| New | +$128K |
|
1954
DNOW Inc
DNOW
$2.63B
| $115K | ﹤0.01% |
10,980
+918
| +9% | +$10K |
|
1955
Coherus Oncology
CHRS
$217M
| $114K | ﹤0.01% |
+10,350
| New | +$113K |
|
1956
Arq
ARQ
$86.9M
| $114K | ﹤0.01% |
10,000
| – | – |
|
1957
PUT
CME Group
CME
$92.2B
| $109K | ﹤0.01% |
34,000
-38,500
| -53% | -$6.13M |
|
|
PCK
1958
DELISTED
Pimco California Municipal Income Fund II
PCK
| $109K | ﹤0.01% |
13,281
-388
| -3% | -$3.29K |
|
|
SAND
1959
DELISTED
Sandstorm Gold
SAND
| $109K | ﹤0.01% |
22,493
-7,680
| -25% | -$37.5K |
|
|
NML
1960
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $106K | ﹤0.01% |
13,109
+238
| +2% | +$2.18K |
|
1961
Pluri
PLUR
$19.2M
| $106K | ﹤0.01% |
978
| – | – |
|
1962
Kinross Gold
KGC
$28.5B
| $105K | ﹤0.01% |
+26,691
| New | +$106K |
|
|
NRT
1963
North European Oil Royalty Trust
NRT
$81.7M
| $105K | ﹤0.01% |
12,674
| – | – |
|
1964
Community Health Systems
CYH
$385M
| $103K | ﹤0.01% |
26,032
-128
| -0.5% | -$643 |
|
|
AIOT
1965
PowerFleet Inc
AIOT
$500M
| $103K | ﹤0.01% |
16,600
-3,000
| -15% | -$21.6K |
|
|
S
1966
DELISTED
Sprint Corporation
S
| $102K | ﹤0.01% |
21,089
+392
| +2% | +$2.09K |
|
|
BWP
1967
DELISTED
Boardwalk Pipeline Partners
BWP
| $102K | ﹤0.01% |
10,145
-1,000
| -9% | -$11.9K |
|
|
VER
1968
DELISTED
VEREIT, Inc.
VER
| $101K | ﹤0.01% |
2,927
-3,039
| -51% | -$108K |
|
1969
Global Water Resources
GWRS
$212M
| $100K | ﹤0.01% |
11,114
+190
| +2% | +$1.7K |
|
1970
Nuveen Credit Strategies Income Fund
JQC
$702M
| $100K | ﹤0.01% |
12,584
+2,387
| +23% | +$19.3K |
|
|
SRNE
1971
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $100K | ﹤0.01% |
+19,398
| New | +$138K |
|
1972
ProShares UltraShort Dow 30
DXD
$44.8M
| $96K | ﹤0.01% |
+545
| New | +$90.7K |
|
1973
TRX Gold Corp
TRX
$255M
| $95K | ﹤0.01% |
245,000
| – | – |
|
|
ECT
1974
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $95K | ﹤0.01% |
55,000
-8,250
| -13% | -$17.3K |
|
1975
Cleveland-Cliffs
CLF
$6.81B
| $94K | ﹤0.01% |
13,459
-156
| -1% | -$1.17K |
|
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.