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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
+5.48%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$10.4B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,232
New
303
Increased
1,040
Reduced
589
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Sempra
SRE
|
+$21.4M |
| 5 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.21% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $9.78M | 0.09% |
185,037
+24,637
| +15% | +$1.3M |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.69M | 0.09% |
246,611
+82,328
| +50% | +$3.15M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.67M | 0.09% |
472,095
+88,030
| +23% | +$1.8M |
|
229
Morgan Stanley
MS
$340B
| $9.59M | 0.09% |
223,747
+3,522
| +2% | +$156K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.09% |
145,111
-43,892
| -23% | -$3.02M |
|
231
Lowe's Companies
LOW
$112B
| $9.57M | 0.09% |
116,584
-3,200
| -3% | -$245K |
|
232
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.7M
| $9.56M | 0.09% |
108,488
+19,768
| +22% | +$1.77M |
|
233
Western Digital
WDC
$178B
| $9.47M | 0.09% |
151,980
-66,917
| -31% | -$3.84M |
|
234
Danaher
DHR
$144B
| $9.47M | 0.09% |
124,923
+21,172
| +20% | +$1.58M |
|
235
Valero Energy
VLO
$110B
| $9.46M | 0.09% |
142,513
+15,326
| +12% | +$1.03M |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.39M | 0.09% |
189,736
+10,533
| +6% | +$519K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $9.35M | 0.09% |
195,094
+62,384
| +47% | +$2.87M |
|
|
HBI
238
DELISTED
Hanesbrands
HBI
| $9.31M | 0.09% |
451,445
+333,157
| +282% | +$7.06M |
|
239
Genesis Energy
GEL
$1.97B
| $9.24M | 0.09% |
284,996
-14,076
| -5% | -$488K |
|
240
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $9.21M | 0.09% |
69,123
+20,964
| +44% | +$2.77M |
|
241
VanEck Gold Miners ETF
GDX
$30.4B
| $9.13M | 0.09% |
400,295
-175,002
| -30% | -$4.07M |
|
242
Federated Hermes
FHI
$4.56B
| $9.09M | 0.09% |
344,976
+110,568
| +47% | +$2.96M |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9M | 0.09% |
258,728
+92,908
| +56% | +$3.19M |
|
|
HEP
244
DELISTED
Holly Energy Partners, L.P.
HEP
| $9M | 0.09% |
251,944
-12,383
| -5% | -$437K |
|
245
HSBC
HSBC
$361B
| $8.99M | 0.09% |
244,323
+14,337
| +6% | +$539K |
|
246
Northrop Grumman
NOC
$73.6B
| $8.94M | 0.09% |
37,605
+1,333
| +4% | +$317K |
|
247
Schwab US Large- Cap ETF
SCHX
$73.8B
| $8.9M | 0.09% |
947,850
+124,932
| +15% | +$1.15M |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $8.88M | 0.09% |
129,460
+4,323
| +3% | +$295K |
|
249
Illinois Tool Works
ITW
$75.6B
| $8.85M | 0.08% |
66,844
+5,043
| +8% | +$652K |
|
250
M&T Bank
MTB
$34.4B
| $8.82M | 0.08% |
57,022
+907
| +2% | +$147K |
|
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AI
HighTower Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, HighTower Advisors held 2,232 positions worth $10.4B, up 14% from $9.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $788M of net new capital in Q1 2017, opening 303 new positions and adding to 1,040 existing holdings. Its largest new stake was Dorian LPG: 1,164,134 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $16.6M trimmed.
- HighTower Advisors's largest Q1 2017 buy was Dorian LPG: 1,164,134 shares worth $12.3M.
- HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $55M increase.
- HighTower Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.6M.
- HighTower Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.5M.
- HighTower Advisors's ten largest holdings make up 15% of its $10.4B portfolio in Q1 2017.
- HighTower Advisors opened 303 new positions and closed 155 in Q1 2017.
- HighTower Advisors's portfolio value rose 14% quarter-over-quarter to $10.4B.
Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.