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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$74.7B
| $13.3M | 0.11% |
366,675
-123,228
| -25% | -$5M |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $13.3M | 0.11% |
255,098
-1,694
| -0.7% | -$90.8K |
|
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $13.1M | 0.11% |
251,992
+18,352
| +8% | +$951K |
|
204
Cognizant
CTSH
$21.5B
| $13M | 0.11% |
161,814
+16,367
| +11% | +$1.29M |
|
|
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
GNMK
206
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.9M | 0.11% |
2,373,298
+17,356
| +0.7% | +$86.3K |
|
207
Valero Energy
VLO
$89.8B
| $12.9M | 0.11% |
139,104
-11,827
| -8% | -$1.1M |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $12.9M | 0.11% |
585,845
+16,385
| +3% | +$375K |
|
209
Phillips 66
PSX
$82.9B
| $12.8M | 0.11% |
133,054
+941
| +0.7% | +$91.6K |
|
210
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $12.8M | 0.11% |
482,064
+5,883
| +1% | +$165K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $12.7M | 0.11% |
271,279
-29,181
| -10% | -$1.38M |
|
212
LyondellBasell Industries
LYB
$19.5B
| $12.7M | 0.11% |
120,343
+2,821
| +2% | +$315K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.11% |
209,001
+3,628
| +2% | +$215K |
|
214
Vanguard Total Bond Market
BND
$157B
| $12.6M | 0.11% |
157,009
-42,783
| -21% | -$3.42M |
|
215
Federated Hermes
FHI
$4.4B
| $12.4M | 0.1% |
370,704
+1,483
| +0.4% | +$50.4K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $12.4M | 0.1% |
78,027
+71,248
| +1,051% | +$11.7M |
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12.3M | 0.1% |
200,786
+12,134
| +6% | +$764K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.3M | 0.1% |
188,275
+25,435
| +16% | +$1.68M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.1% |
186,872
+36,193
| +24% | +$2.59M |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.2M | 0.1% |
134,052
-24,644
| -16% | -$2.3M |
|
221
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12M | 0.1% |
167,982
-2,626
| -2% | -$193K |
|
222
General Mills
GIS
$19.2B
| $12M | 0.1% |
266,652
-42,554
| -14% | -$2.31M |
|
223
Southwest Airlines
LUV
$22B
| $12M | 0.1% |
210,220
-7,810
| -4% | -$469K |
|
224
iShares National Muni Bond ETF
MUB
$45.1B
| $12M | 0.1% |
110,010
+2,841
| +3% | +$310K |
|
225
WisdomTree US MidCap Fund
EZM
$937M
| $11.9M | 0.1% |
308,172
+4,932
| +2% | +$196K |
|
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.