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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
SWN
2001
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
14,379
-353,526
-96% -$1.59M
OPK icon
2002
Opko Health
OPK
$921M
$62K ﹤0.01%
19,615
-70,464
-78% -$284K
ATAXZ
2003
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K ﹤0.01%
10,000
-2,500
-20% -$15.5K
SPWH icon
2004
Sportsman's Warehouse
SPWH
$43.7M
$61K ﹤0.01%
+15,000
New +$74.5K
ASXC
2005
DELISTED
Asensus Surgical, Inc.
ASXC
$61K ﹤0.01%
2,721
-4,077
-60% -$93.3K
AAPL icon
2006
CALL
Apple
AAPL
$4.89T
$60K ﹤0.01%
23,200
-18,800
-45% -$809K
GRPN icon
2007
Groupon
GRPN
$980M
$59K ﹤0.01%
683
+1
+0.1% +$97
ZSAN
2008
DELISTED
Zosano Pharma Corporation
ZSAN
$58K ﹤0.01%
+329
New +$110K
NFLX icon
2009
CALL
Netflix
NFLX
$292B
$56K ﹤0.01%
+47,000
New +$1.28M
SRGA
2010
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K ﹤0.01%
400
+17
+4% +$2.31K
ITW icon
2011
PUT
Illinois Tool Works
ITW
$81.4B
$54K ﹤0.01%
8,000
-2,000
-20% -$332K
ACHN
2012
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
14,398
+1,098
+8% +$3.59K
LBY
2013
DELISTED
Libbey, Inc.
LBY
$51K ﹤0.01%
10,456
– –
TRQ
2014
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
1,625
– –
TGB
2015
Trekor Metals
TGB
$2.56B
$49K ﹤0.01%
43,100
-1,000
-2% -$1.61K
HYG icon
2016
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47K ﹤0.01%
+175,000
New +$15.1M
BCIC
2017
BCP Investment Corp
BCIC
$86.9M
$47K ﹤0.01%
1,503
– –
GURE
2018
Gulf Resources
GURE
$5.23M
$46K ﹤0.01%
640
-4,400
-87% -$331K
MCHX icon
2019
Marchex
MCHX
$79.7M
$46K ﹤0.01%
+17,000
New +$54.9K
DMK
2020
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$43K ﹤0.01%
170
+31
+22% +$8.14K
MON
2021
CALL
DELISTED
Monsanto Co
MON
$41K ﹤0.01%
+28,000
New +$3.37M
VRML
2022
DELISTED
Vermillion, Inc.
VRML
$41K ﹤0.01%
30,000
– –
VIVS
2023
VivoSim Labs
VIVS
$1.46M
$40K ﹤0.01%
154
+26
+20% +$7.58K
NE
2024
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
10,836
-146
-1% -$650
TMO icon
2025
CALL
Thermo Fisher Scientific
TMO
$211B
$39K ﹤0.01%
1,500
-3,500
-70% -$735K
79 80
81
82 83

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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.