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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 | |
|---|---|---|---|---|---|---|
|
VIVE
276
DELISTED
VIVEVE MED INC
VIVE
| $8.19M | 0.08% |
1,294
+349
| +37% | +$1.7M |
|
277
Thermo Fisher Scientific
TMO
$211B
| $8.17M | 0.08% |
53,172
+8,871
| +20% | +$1.36M |
|
278
CSX Corp
CSX
$98.6B
| $8.16M | 0.08% |
526,416
-246,120
| -32% | -$3.75M |
|
279
Simon Property Group
SPG
$74.5B
| $8.05M | 0.08% |
46,678
+28,041
| +150% | +$5.01M |
|
280
Vanguard Extended Market ETF
VXF
$30.3B
| $8.04M | 0.08% |
80,591
+13,741
| +21% | +$1.36M |
|
281
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.04M | 0.08% |
230,276
-31,500
| -12% | -$1.14M |
|
282
General Dynamics
GD
$105B
| $8.03M | 0.08% |
42,895
-12,882
| -23% | -$2.38M |
|
283
NVIDIA
NVDA
$5.01T
| $8.02M | 0.08% |
2,944,520
+1,141,640
| +63% | +$3.04M |
|
284
E.W. Scripps
SSP
$274M
| $8.01M | 0.08% |
341,737
-101,905
| -23% | -$2.15M |
|
285
iShares National Muni Bond ETF
MUB
$45.1B
| $8M | 0.08% |
73,411
+13,851
| +23% | +$1.5M |
|
286
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.98M | 0.08% |
730,679
-320,966
| -31% | -$3.53M |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.93M | 0.08% |
146,598
+95,148
| +185% | +$5M |
|
288
TC Energy
TRP
$73.5B
| $7.92M | 0.08% |
171,541
+8,033
| +5% | +$375K |
|
289
Best Buy
BBY
$18B
| $7.91M | 0.08% |
161,008
+2,290
| +1% | +$102K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.91M | 0.08% |
165,564
-1,656
| -1% | -$78.1K |
|
291
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.88M | 0.08% |
162,651
+39,552
| +32% | +$1.92M |
|
292
Vanguard Total International Bond ETF
BNDX
$82B
| $7.87M | 0.08% |
145,344
+25,549
| +21% | +$1.38M |
|
293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.86M | 0.08% |
159,269
+14,447
| +10% | +$702K |
|
294
Live Oak Bancshares
LOB
$1.95B
| $7.85M | 0.08% |
362,590
+212,079
| +141% | +$4.5M |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $7.83M | 0.08% |
104,916
-10,193
| -9% | -$740K |
|
296
Accenture
ACN
$89.9B
| $7.73M | 0.07% |
64,462
+12,238
| +23% | +$1.46M |
|
297
Starwood Property Trust
STWD
$6.12B
| $7.72M | 0.07% |
342,124
+3,750
| +1% | +$84.6K |
|
298
ProShares Ultra S&P500
SSO
$7.82B
| $7.7M | 0.07% |
726,320
+320
| +0% | +$3.29K |
|
299
Aflac
AFL
$63.9B
| $7.69M | 0.07% |
211,964
-20,408
| -9% | -$723K |
|
300
Devon Energy
DVN
$51.9B
| $7.63M | 0.07% |
182,860
+7,875
| +5% | +$346K |
|
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.