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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 | |
|---|---|---|---|---|---|---|
301
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.6M | 0.07% |
298,363
+19,055
| +7% | +$480K |
|
|
302
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.55M | 0.07% |
109,505
-203,333
| -65% | -$14M |
|
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.5M | 0.07% |
160,357
+55,596
| +53% | +$2.56M |
|
304
Diageo
DEO
$46.2B
| $7.49M | 0.07% |
64,744
+4,870
| +8% | +$546K |
|
305
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.48M | 0.07% |
324,242
+19,277
| +6% | +$413K |
|
306
Vanguard Financials ETF
VFH
$13.3B
| $7.47M | 0.07% |
123,837
-5,114
| -4% | -$312K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.47M | 0.07% |
53,118
+3,303
| +7% | +$458K |
|
308
Zions Bancorporation
ZION
$10.1B
| $7.47M | 0.07% |
177,841
+31,622
| +22% | +$1.37M |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.45M | 0.07% |
84,559
+15,820
| +23% | +$1.36M |
|
310
Cboe Global Markets
CBOE
$29.8B
| $7.44M | 0.07% |
91,757
+564
| +0.6% | +$44.1K |
|
|
EV
311
DELISTED
Eaton Vance Corp.
EV
| $7.43M | 0.07% |
166,598
+7,172
| +4% | +$318K |
|
312
Vanguard Large-Cap ETF
VV
$51.9B
| $7.41M | 0.07% |
68,613
+7,621
| +12% | +$812K |
|
313
T. Rowe Price
TROW
$25B
| $7.39M | 0.07% |
108,674
-3,991
| -4% | -$283K |
|
314
Clorox
CLX
$11.6B
| $7.36M | 0.07% |
54,641
-4,458
| -8% | -$577K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.27M | 0.07% |
460,732
-5,324
| -1% | -$83.4K |
|
316
Williams-Sonoma
WSM
$26.7B
| $7.26M | 0.07% |
270,878
+232,918
| +614% | +$5.68M |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $7.21M | 0.07% |
396,436
+323,204
| +441% | +$6.11M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.07% |
105,432
+524
| +0.5% | +$36.8K |
|
319
Magna International
MGA
$17.9B
| $7.19M | 0.07% |
166,480
+10,621
| +7% | +$464K |
|
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $7.13M | 0.07% |
635,055
+200,094
| +46% | +$2.23M |
|
321
Vanguard Health Care ETF
VHT
$18.2B
| $7.13M | 0.07% |
51,755
+36,185
| +232% | +$4.87M |
|
|
SFBS
322
ServisFirst Bancshares
SFBS
$4.79B
| $7.12M | 0.07% |
195,642
-426
| -0.2% | -$16.7K |
|
323
O'Reilly Automotive
ORLY
$72.4B
| $7.07M | 0.07% |
394,245
+74,385
| +23% | +$1.34M |
|
324
TJX Companies
TJX
$170B
| $7.03M | 0.07% |
177,636
+34,870
| +24% | +$1.34M |
|
325
Global X MLP ETF
MLPA
$2.28B
| $7.01M | 0.07% |
100,521
+90,531
| +906% | +$6.37M |
|
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.