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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.45M | 0.06% |
126,024
+33,112
| +36% | +$1.54M |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.43M | 0.06% |
77,518
+19,988
| +35% | +$1.65M |
|
353
Baxter International
BAX
$11.6B
| $6.43M | 0.06% |
124,277
+11,523
| +10% | +$567K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $6.42M | 0.06% |
69,645
-1,266
| -2% | -$111K |
|
355
Prudential Financial
PRU
$41.7B
| $6.38M | 0.06% |
59,824
+573
| +1% | +$61.8K |
|
356
American Electric Power
AEP
$73.7B
| $6.37M | 0.06% |
94,976
+2,861
| +3% | +$185K |
|
357
Sanofi
SNY
$104B
| $6.37M | 0.06% |
140,848
+9,898
| +8% | +$420K |
|
358
Charter Communications
CHTR
$14.7B
| $6.35M | 0.06% |
19,392
+250
| +1% | +$79.6K |
|
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.29M | 0.06% |
131,317
+1,683
| +1% | +$80.2K |
|
360
HealthEquity
HQY
$7.91B
| $6.29M | 0.06% |
148,087
-22,707
| -13% | -$1M |
|
361
Lear
LEA
$7.19B
| $6.28M | 0.06% |
44,350
-443
| -1% | -$62.9K |
|
362
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.24M | 0.06% |
655,338
+89,940
| +16% | +$844K |
|
363
PACCAR
PCAR
$69.6B
| $6.19M | 0.06% |
138,179
+1,166
| +0.9% | +$52.5K |
|
364
Invesco Building & Construction ETF
PKB
$438M
| $6.18M | 0.06% |
211,647
+10,752
| +5% | +$309K |
|
365
Palo Alto Networks
PANW
$264B
| $6.15M | 0.06% |
327,444
+49,530
| +18% | +$1.11M |
|
366
Norfolk Southern
NSC
$78.8B
| $6.14M | 0.06% |
54,745
-6,496
| -11% | -$760K |
|
367
Sherwin-Williams
SHW
$78.3B
| $6.09M | 0.06% |
59,265
+6,942
| +13% | +$699K |
|
368
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.08M | 0.06% |
+174,307
| New | +$6.07M |
|
|
DST
369
DELISTED
DST Systems Inc.
DST
| $6.06M | 0.06% |
98,866
+33,422
| +51% | +$1.94M |
|
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $6.01M | 0.06% |
140,075
+10,950
| +8% | +$472K |
|
371
Spire
SR
$4.92B
| $5.99M | 0.06% |
+88,732
| New | +$5.77M |
|
372
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $5.98M | 0.06% |
183,553
-20,413
| -10% | -$649K |
|
|
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
| $5.97M | 0.06% |
146,119
+3,838
| +3% | +$154K |
|
374
Amphenol
APH
$188B
| $5.92M | 0.06% |
332,332
-4,392
| -1% | -$76K |
|
|
WIW
375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $5.91M | 0.06% |
530,358
+7,948
| +2% | +$88.6K |
|
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.