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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 | |
|---|---|---|---|---|---|---|
|
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.47M | 0.05% |
68,058
+4,501
| +7% | +$356K |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.77B
| $5.46M | 0.05% |
130,101
+40,306
| +45% | +$1.82M |
|
403
Qorvo
QRVO
$7.63B
| $5.44M | 0.05% |
79,374
-332
| -0.4% | -$21.3K |
|
404
Vanguard FTSE Europe ETF
VGK
$30B
| $5.43M | 0.05% |
105,416
+8,575
| +9% | +$428K |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.05% |
191,182
-147
| -0.1% | -$4.03K |
|
|
PPL
406
PPL Corp
PPL
$27.3B
| $5.37M | 0.05% |
144,355
-28,030
| -16% | -$1M |
|
|
SVC
407
Service Properties Trust
SVC
$1.1B
| $5.37M | 0.05% |
34,084
+2,015
| +6% | +$316K |
|
408
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.37M | 0.05% |
93,457
+13,198
| +16% | +$734K |
|
409
Carnival Corporation Ltd
CCL
$36.1B
| $5.35M | 0.05% |
91,205
-21,929
| -19% | -$1.23M |
|
410
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.34M | 0.05% |
94,706
+29,110
| +44% | +$1.56M |
|
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.33M | 0.05% |
101,364
+4,438
| +5% | +$233K |
|
412
Canadian Pacific Kansas City
CP
$82B
| $5.32M | 0.05% |
181,195
-280
| -0.2% | -$8.31K |
|
413
Intercontinental Exchange
ICE
$82.4B
| $5.31M | 0.05% |
88,736
+11,875
| +15% | +$695K |
|
|
SRG
414
Seritage Growth Properties
SRG
$130M
| $5.31M | 0.05% |
+122,961
| New | +$5.35M |
|
415
ING
ING
$93.8B
| $5.28M | 0.05% |
350,392
+50,733
| +17% | +$743K |
|
|
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.27M | 0.05% |
162,966
-6,969
| -4% | -$228K |
|
417
Stepan Co
SCL
$1.31B
| $5.26M | 0.05% |
+66,754
| New | +$5.21M |
|
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.25M | 0.05% |
35,153
+3,983
| +13% | +$620K |
|
419
Gentex
GNTX
$4.88B
| $5.25M | 0.05% |
245,850
+30,271
| +14% | +$635K |
|
420
Hewlett Packard
HPE
$63.2B
| $5.24M | 0.05% |
381,551
-5,487
| -1% | -$73.7K |
|
|
KLDW
421
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $5.24M | 0.05% |
+182,588
| New | +$5.08M |
|
422
Freeport-McMoran
FCX
$90B
| $5.22M | 0.05% |
391,358
+132,822
| +51% | +$1.91M |
|
423
Yum! Brands
YUM
$41B
| $5.21M | 0.05% |
81,660
+7,861
| +11% | +$512K |
|
424
Synaptics
SYNA
$4.41B
| $5.17M | 0.05% |
104,318
-16,159
| -13% | -$868K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.17M | 0.05% |
58,861
+11,242
| +24% | +$982K |
|
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.