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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 | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.7B
| $5.91M | 0.06% |
174,724
-10,240
| -6% | -$332K |
|
|
MSFG
377
DELISTED
MainSource Financial Group Inc
MSFG
| $5.9M | 0.06% |
179,295
-188
| -0.1% | -$6.26K |
|
378
Ares Capital
ARCC
$13.5B
| $5.89M | 0.06% |
338,466
+92,893
| +38% | +$1.6M |
|
379
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $5.85M | 0.06% |
167,703
+24,892
| +17% | +$843K |
|
380
AstraZeneca
AZN
$263B
| $5.83M | 0.06% |
93,735
-4,227
| -4% | -$246K |
|
|
SEP
381
DELISTED
Spectra Engy Parters Lp
SEP
| $5.81M | 0.06% |
132,933
+13,904
| +12% | +$621K |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $5.8M | 0.06% |
101,409
-23,993
| -19% | -$1.39M |
|
383
Omega Healthcare
OHI
$15.4B
| $5.8M | 0.06% |
175,418
+30,440
| +21% | +$978K |
|
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.75M | 0.06% |
431,147
-42,096
| -9% | -$559K |
|
385
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.75M | 0.06% |
178,322
+57,332
| +47% | +$1.85M |
|
386
TotalEnergies
TTE
$193B
| $5.74M | 0.05% |
113,329
+6,910
| +6% | +$349K |
|
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.74M | 0.05% |
130,392
+26,998
| +26% | +$1.16M |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $5.73M | 0.05% |
44,996
+2,998
| +7% | +$376K |
|
389
Liberty Global Class C
LBTYK
$3.27B
| $5.72M | 0.05% |
163,098
+11,851
| +8% | +$408K |
|
390
International Paper
IP
$22.3B
| $5.71M | 0.05% |
118,342
-358
| -0.3% | -$17.9K |
|
391
Roper Technologies
ROP
$36.3B
| $5.7M | 0.05% |
27,843
+1,261
| +5% | +$253K |
|
392
Dollar General
DG
$25.9B
| $5.69M | 0.05% |
81,629
+6,386
| +8% | +$468K |
|
393
Unilever
UL
$131B
| $5.68M | 0.05% |
102,365
-2,433
| -2% | -$123K |
|
394
Toronto Dominion Bank
TD
$198B
| $5.63M | 0.05% |
112,015
+12,957
| +13% | +$662K |
|
|
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.62M | 0.05% |
92,588
+1,090
| +1% | +$66K |
|
396
Baidu
BIDU
$35.8B
| $5.59M | 0.05% |
32,643
+4,643
| +17% | +$817K |
|
397
Tower Semiconductor
TSEM
$26.4B
| $5.58M | 0.05% |
242,357
+27,648
| +13% | +$607K |
|
398
Xylem
XYL
$28.5B
| $5.57M | 0.05% |
110,885
+10,247
| +10% | +$499K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.05% |
111,589
+2,425
| +2% | +$109K |
|
400
Invesco Semiconductors ETF
PSI
$2.44B
| $5.49M | 0.05% |
394,548
+20,226
| +5% | +$264K |
|
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.