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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$10.4B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
7.54%
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 | Miscellaneous | 30.21% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$39.7B
| $4.69M | 0.04% |
60,239
+8,810
| +17% | +$662K |
|
|
INXX
452
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.68M | 0.04% |
357,797
+8,269
| +2% | +$100K |
|
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.64M | 0.04% |
58,209
-77,618
| -57% | -$6.17M |
|
454
Expeditors International
EXPD
$24.2B
| $4.64M | 0.04% |
81,812
+7,986
| +11% | +$438K |
|
455
Warner Bros
WBD
$70.1B
| $4.63M | 0.04% |
158,933
+2,900
| +2% | +$81.3K |
|
456
W.W. Grainger
GWW
$60.4B
| $4.62M | 0.04% |
19,845
+1,422
| +8% | +$350K |
|
457
Helmerich & Payne
HP
$4.43B
| $4.6M | 0.04% |
69,017
+2,866
| +4% | +$204K |
|
458
Willis Towers Watson
WTW
$29.5B
| $4.6M | 0.04% |
35,187
+2,001
| +6% | +$254K |
|
459
Columbia India Consumer ETF
INCO
$224M
| $4.58M | 0.04% |
118,646
+3,597
| +3% | +$129K |
|
460
Invesco NASDAQ Internet ETF
PNQI
$527M
| $4.57M | 0.04% |
242,155
+14,230
| +6% | +$260K |
|
461
Netflix
NFLX
$318B
| $4.55M | 0.04% |
308,080
+62,030
| +25% | +$870K |
|
462
Petrobras
PBR
$136B
| $4.54M | 0.04% |
468,233
-8,350
| -2% | -$85.8K |
|
|
ENLK
463
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.54M | 0.04% |
247,806
+8,861
| +4% | +$163K |
|
464
Bank of Montreal
BMO
$120B
| $4.51M | 0.04% |
60,905
+2,079
| +4% | +$157K |
|
465
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
| $4.5M | 0.04% |
162,163
+8,917
| +6% | +$244K |
|
|
GPT
466
DELISTED
Gramercy Property Trust
GPT
| $4.49M | 0.04% |
+170,484
| New | +$4.58M |
|
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.48M | 0.04% |
68,220
-2,915
| -4% | -$187K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $4.48M | 0.04% |
64,547
-11,727
| -15% | -$770K |
|
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $4.46M | 0.04% |
88,066
+23,362
| +36% | +$1.19M |
|
470
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $4.46M | 0.04% |
589,064
+251,944
| +75% | +$1.86M |
|
471
Eversource Energy
ES
$26.5B
| $4.45M | 0.04% |
75,831
+9,099
| +14% | +$517K |
|
|
HIE
472
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.44M | 0.04% |
331,969
-104,486
| -24% | -$1.36M |
|
473
Schwab US TIPS ETF
SCHP
$16.1B
| $4.42M | 0.04% |
159,838
+15,730
| +11% | +$434K |
|
474
Delta Air Lines
DAL
$52B
| $4.41M | 0.04% |
95,781
-19,338
| -17% | -$944K |
|
|
BCS.PRD.CL
475
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.4M | 0.04% |
170,308
-755
| -0.4% | -$19.6K |
|
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AI
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 $788M 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
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.