We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $5.16M | 0.05% |
118,344
+6,986
| +6% | +$302K |
|
427
Franklin Resources
BEN
$16.9B
| $5.12M | 0.05% |
121,639
+2,607
| +2% | +$108K |
|
|
BLD
428
DELISTED
TopBuild
BLD
| $5.08M | 0.05% |
108,171
-2,183
| -2% | -$88.6K |
|
429
iShares US Home Construction ETF
ITB
$2.41B
| $5.04M | 0.05% |
157,620
-2,088
| -1% | -$62.5K |
|
430
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $5.01M | 0.05% |
180,630
+168,350
| +1,371% | +$4.68M |
|
431
ResMed
RMD
$28.3B
| $5.01M | 0.05% |
69,820
+10,215
| +17% | +$706K |
|
432
ProShares Ultra QQQ
QLD
$12.5B
| $4.98M | 0.05% |
743,296
+2,496
| +0.3% | +$15.6K |
|
|
VLP
433
DELISTED
Valero Energy Partners LP
VLP
| $4.98M | 0.05% |
103,845
+823
| +0.8% | +$39.5K |
|
434
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.97M | 0.05% |
40,504
+2,617
| +7% | +$321K |
|
435
Mohawk Industries
MHK
$6.9B
| $4.97M | 0.05% |
21,545
+4,979
| +30% | +$1.09M |
|
|
DSL
436
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.96M | 0.05% |
247,206
+6,395
| +3% | +$126K |
|
437
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.95M | 0.05% |
+172,700
| New | +$4.72M |
|
438
Idexx Laboratories
IDXX
$42.9B
| $4.94M | 0.05% |
31,978
+2,479
| +8% | +$342K |
|
439
Equity Residential
EQR
$25.4B
| $4.93M | 0.05% |
79,367
+48,600
| +158% | +$3.04M |
|
440
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $4.9M | 0.05% |
285,177
+15,567
| +6% | +$260K |
|
441
TE Connectivity
TEL
$58.8B
| $4.88M | 0.05% |
65,766
+15,816
| +32% | +$1.16M |
|
442
United Therapeutics
UTHR
$26.3B
| $4.87M | 0.05% |
36,179
+743
| +2% | +$113K |
|
443
Vanguard Energy ETF
VDE
$10.1B
| $4.83M | 0.05% |
49,962
-12,130
| -20% | -$1.21M |
|
444
Occidental Petroleum
OXY
$57B
| $4.78M | 0.05% |
75,410
-3,790
| -5% | -$252K |
|
445
Lam Research
LRCX
$382B
| $4.78M | 0.05% |
371,230
-479,780
| -56% | -$5.64M |
|
|
NIQ
446
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.74M | 0.05% |
366,994
+71,524
| +24% | +$897K |
|
447
Kimco Realty
KIM
$17.6B
| $4.74M | 0.05% |
214,311
+81
| +0% | +$1.95K |
|
448
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.73M | 0.05% |
300,609
+41,172
| +16% | +$642K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.7M | 0.04% |
84,014
+8,603
| +11% | +$488K |
|
450
Eastman Chemical
EMN
$7.8B
| $4.69M | 0.04% |
58,085
+4,946
| +9% | +$389K |
|
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.