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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 | |
|---|---|---|---|---|---|---|
|
IBMK
176
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.6M | 0.13% |
610,187
+26,106
| +4% | +$668K |
|
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $15.4M | 0.13% |
381,874
+207,652
| +119% | +$8.71M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $15.2M | 0.13% |
675,155
-246,930
| -27% | -$5.73M |
|
179
Booking.com
BKNG
$138B
| $15.1M | 0.13% |
184,075
+25,525
| +16% | +$2.01M |
|
180
Northrop Grumman
NOC
$77B
| $15.1M | 0.13% |
43,196
+3,743
| +9% | +$1.25M |
|
|
ALTA
181
DELISTED
Altabancorp
ALTA
| $14.8M | 0.12% |
459,676
+17,916
| +4% | +$564K |
|
182
Morgan Stanley
MS
$337B
| $14.8M | 0.12% |
275,153
+32,260
| +13% | +$1.79M |
|
183
BP
BP
$113B
| $14.6M | 0.12% |
388,861
-8,916
| -2% | -$336K |
|
184
General Dynamics
GD
$105B
| $14.5M | 0.12% |
65,564
+11,971
| +22% | +$2.6M |
|
185
Simon Property Group
SPG
$74.5B
| $14.4M | 0.12% |
93,548
+29,457
| +46% | +$4.69M |
|
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $14.4M | 0.12% |
111,299
+44,269
| +66% | +$5.87M |
|
187
Goldman Sachs
GS
$313B
| $14.4M | 0.12% |
57,029
-922
| -2% | -$240K |
|
188
TSMC
TSM
$2.09T
| $14.3M | 0.12% |
325,938
+17,422
| +6% | +$759K |
|
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $14.3M | 0.12% |
175,301
+65,721
| +60% | +$5.37M |
|
190
Accenture
ACN
$89.9B
| $14.2M | 0.12% |
92,670
+8,215
| +10% | +$1.3M |
|
191
Target
TGT
$62.1B
| $14.2M | 0.12% |
204,307
+38,180
| +23% | +$2.78M |
|
192
Micron Technology
MU
$1.04T
| $14.2M | 0.12% |
271,982
+32,002
| +13% | +$1.53M |
|
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $14.1M | 0.12% |
190,781
-69,902
| -27% | -$5.39M |
|
194
iShares MSCI Japan ETF
EWJ
$21.7B
| $14.1M | 0.12% |
231,433
+60,276
| +35% | +$3.7M |
|
195
Schwab US Broad Market ETF
SCHB
$42.8B
| $14M | 0.12% |
1,312,986
+136,212
| +12% | +$1.5M |
|
196
Vanguard FTSE Europe ETF
VGK
$30B
| $13.9M | 0.12% |
238,319
+55,991
| +31% | +$3.36M |
|
197
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $13.8M | 0.12% |
1,077,530
+761,320
| +241% | +$9.8M |
|
198
Liberty Global Class A
LBTYA
$3.28B
| $13.7M | 0.11% |
437,516
+10,922
| +3% | +$377K |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.5M | 0.11% |
171,667
+18,646
| +12% | +$1.47M |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
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.