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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$11.9B
AUM Growth
-$246M
(-2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.06%
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 Morningstar 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 | Miscellaneous | 34.36% |
| 2 | Technology | 10.82% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $311M | 2.61% |
7,420,588
-19,492
| -0.3% | -$839K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $263M | 2.21% |
1,000,323
+32,975
| +3% | +$9M |
|
3
Microsoft
MSFT
$3.71T
| $238M | 1.99% |
2,605,779
+9,388
| +0.4% | +$859K |
|
4
Johnson & Johnson
JNJ
$663B
| $159M | 1.33% |
1,242,332
+9,762
| +0.8% | +$1.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 1.25% |
747,457
+72,090
| +11% | +$14.8M |
|
6
AT&T
T
$176B
| $137M | 1.15% |
5,080,726
+133,313
| +3% | +$3.71M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $128M | 1.07% |
3,758,844
-43,456
| -1% | -$1.52M |
|
8
JPMorgan Chase
JPM
$953B
| $121M | 1.01% |
1,096,626
+3,162
| +0.3% | +$358K |
|
9
ExxonMobil
XOM
$656B
| $116M | 0.97% |
1,553,205
+20,747
| +1% | +$1.66M |
|
10
Intel
INTC
$506B
| $110M | 0.92% |
2,104,082
-77,546
| -4% | -$3.69M |
|
11
Amazon
AMZN
$2.79T
| $106M | 0.89% |
1,466,060
+93,760
| +7% | +$6.7M |
|
12
Merck
MRK
$371B
| $97.9M | 0.82% |
1,884,812
+250,529
| +15% | +$13.5M |
|
13
Boeing
BA
$168B
| $91.8M | 0.77% |
279,861
-8,651
| -3% | -$2.92M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $89.8M | 0.75% |
888,657
+31,724
| +4% | +$3.29M |
|
|
15
Schwab International Equity ETF
SCHF
$70.1B
| $89.1M | 0.75% |
5,287,392
+1,048,938
| +25% | +$18.1M |
|
16
United Parcel Service
UPS
$87B
| $87.8M | 0.74% |
838,809
+9,912
| +1% | +$1.15M |
|
17
Procter & Gamble
PG
$340B
| $85.4M | 0.72% |
1,075,292
+33,059
| +3% | +$2.76M |
|
18
Verizon
VZ
$208B
| $82.9M | 0.69% |
1,731,976
+31,007
| +2% | +$1.56M |
|
19
PNC Financial Services
PNC
$98B
| $81.1M | 0.68% |
536,323
+6,703
| +1% | +$1.04M |
|
20
iShares Russell 1000 Value ETF
IWD
$84.2B
| $81M | 0.68% |
675,503
+3,926
| +0.6% | +$490K |
|
21
Amgen
AMGN
$236B
| $77.6M | 0.65% |
455,250
+79,906
| +21% | +$14.7M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $71.7M | 0.6% |
1,186,690
+22,858
| +2% | +$1.43M |
|
23
Chevron
CVX
$409B
| $71.6M | 0.6% |
628,108
+43,650
| +7% | +$5.22M |
|
24
PepsiCo
PEP
$188B
| $68.8M | 0.58% |
630,104
+404
| +0.1% | +$45.9K |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $66.4M | 0.56% |
415,133
-60,092
| -13% | -$10.8M |
|
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.