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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
+5.48%
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
$10.4B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.22%
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 | Technology | 10.57% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HUB Group
HUBG
$3.01B
| $8.82M | 0.08% |
380,406
+313,978
| +473% | +$7.42M |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $8.8M | 0.08% |
114,349
+10,374
| +10% | +$811K |
|
253
Biogen
BIIB
$29.9B
| $8.76M | 0.08% |
32,087
+6,535
| +26% | +$1.85M |
|
254
Radware
RDWR
$1.24B
| $8.76M | 0.08% |
542,474
+120
| +0% | +$1.84K |
|
255
Salesforce
CRM
$134B
| $8.72M | 0.08% |
105,892
-8,524
| -7% | -$681K |
|
256
Idacorp
IDA
$8.23B
| $8.7M | 0.08% |
104,896
| – | – |
|
|
SCHW
257
Charles Schwab
SCHW
$177B
| $8.69M | 0.08% |
212,912
-5,728
| -3% | -$237K |
|
|
GEN
258
DELISTED
Genesis Healthcare, Inc.
GEN
| $8.68M | 0.08% |
3,289,421
| – | – |
|
259
Check Point Software Technologies
CHKP
$13.3B
| $8.59M | 0.08% |
83,802
+14,584
| +21% | +$1.43M |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.58M | 0.08% |
279,015
+57,828
| +26% | +$1.87M |
|
261
Phillips 66
PSX
$82.9B
| $8.55M | 0.08% |
107,681
-31,341
| -23% | -$2.52M |
|
262
Applied Materials
AMAT
$426B
| $8.54M | 0.08% |
219,809
+110,073
| +100% | +$3.95M |
|
|
IBMI
263
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.53M | 0.08% |
333,995
+40,494
| +14% | +$1.03M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $8.51M | 0.08% |
75,249
-1,545
| -2% | -$171K |
|
265
LyondellBasell Industries
LYB
$19.5B
| $8.48M | 0.08% |
93,065
-23,775
| -20% | -$2.17M |
|
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.48M | 0.08% |
160,094
+27,789
| +21% | +$1.46M |
|
267
Dominion Energy
D
$62.5B
| $8.41M | 0.08% |
108,358
+7,492
| +7% | +$567K |
|
|
IBMK
268
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.41M | 0.08% |
326,571
+103,782
| +47% | +$2.66M |
|
269
Goldman Sachs
GS
$313B
| $8.38M | 0.08% |
36,497
+7,517
| +26% | +$1.82M |
|
270
TSMC
TSM
$2.09T
| $8.29M | 0.08% |
252,528
-35,357
| -12% | -$1.1M |
|
271
iShares Biotechnology ETF
IBB
$9.31B
| $8.27M | 0.08% |
84,672
+19,287
| +29% | +$1.85M |
|
272
Stanley Black & Decker
SWK
$14.2B
| $8.23M | 0.08% |
61,829
-7,495
| -11% | -$940K |
|
273
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.21M | 0.08% |
162,655
+128,228
| +372% | +$6.46M |
|
274
Prologis
PLD
$138B
| $8.21M | 0.08% |
157,608
+4,558
| +3% | +$232K |
|
275
Eaton
ETN
$157B
| $8.2M | 0.08% |
110,605
+7,978
| +8% | +$567K |
|
Similar funds
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 $859M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
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.