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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$16B
| $7.01M | 0.07% |
206,049
-12,536
| -6% | -$419K |
|
327
MPLX
MPLX
$59.5B
| $6.96M | 0.07% |
193,174
+11,642
| +6% | +$429K |
|
|
BPK
328
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.95M | 0.07% |
460,402
+45,332
| +11% | +$683K |
|
329
United Rentals
URI
$71.1B
| $6.95M | 0.07% |
55,174
+2,416
| +5% | +$294K |
|
330
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $6.94M | 0.07% |
165,308
+12,852
| +8% | +$535K |
|
331
Vanguard Value ETF
VTV
$189B
| $6.91M | 0.07% |
72,442
+11,765
| +19% | +$1.12M |
|
332
iShares Russell 3000 ETF
IWV
$19.5B
| $6.83M | 0.07% |
48,853
-22,606
| -32% | -$3.12M |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.07% |
287,503
+6,251
| +2% | +$124K |
|
|
BNY
334
Bank of New York Mellon
BNY
$108B
| $6.77M | 0.06% |
143,439
+51,852
| +57% | +$2.43M |
|
335
Invesco
IVZ
$13.3B
| $6.76M | 0.06% |
220,918
+33,154
| +18% | +$1.04M |
|
336
Stellantis
STLA
$16.5B
| $6.76M | 0.06% |
620,936
-265,077
| -30% | -$2.85M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $6.75M | 0.06% |
+40,691
| New | +$6.58M |
|
338
iShares TIPS Bond ETF
TIP
$14.5B
| $6.74M | 0.06% |
58,760
+1,226
| +2% | +$140K |
|
339
Paychex
PAYX
$40.4B
| $6.73M | 0.06% |
114,293
-1,473
| -1% | -$89.5K |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $6.7M | 0.06% |
106,846
-5,695
| -5% | -$337K |
|
341
Chubb
CB
$140B
| $6.7M | 0.06% |
49,217
+14,568
| +42% | +$1.96M |
|
342
Ventas
VTR
$48.9B
| $6.64M | 0.06% |
102,151
+45,738
| +81% | +$2.85M |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.63M | 0.06% |
151,979
+35,030
| +30% | +$1.48M |
|
344
Cadence Design Systems
CDNS
$90B
| $6.62M | 0.06% |
211,086
-14,973
| -7% | -$437K |
|
|
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.58M | 0.06% |
180,186
+3,289
| +2% | +$122K |
|
346
CF Industries
CF
$19.2B
| $6.5M | 0.06% |
221,619
+137,864
| +165% | +$4.5M |
|
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $6.49M | 0.06% |
97,249
+43,759
| +82% | +$2.9M |
|
348
Fastenal
FAST
$54B
| $6.48M | 0.06% |
503,992
-146,892
| -23% | -$1.84M |
|
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.47M | 0.06% |
20,692
+3,220
| +18% | +$999K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $6.47M | 0.06% |
138,897
+65,855
| +90% | +$2.78M |
|
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.