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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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.9B
| $62.8M | 0.6% |
2,272,588
+48,398
| +2% | +$1.35M |
|
27
IBM
IBM
$203B
| $62.4M | 0.6% |
375,118
-11,138
| -3% | -$1.87M |
|
28
Coca-Cola
KO
$352B
| $60.7M | 0.58% |
1,432,377
+19,712
| +1% | +$822K |
|
29
Boeing
BA
$167B
| $59.4M | 0.57% |
335,641
-22,797
| -6% | -$3.88M |
|
30
Philip Morris
PM
$301B
| $58.1M | 0.56% |
514,313
+7,050
| +1% | +$727K |
|
31
Meta Platforms (Facebook)
META
$1.53T
| $55.8M | 0.53% |
392,477
-45,316
| -10% | -$6.06M |
|
32
McDonald's
MCD
$189B
| $55.3M | 0.53% |
427,038
+38,460
| +10% | +$4.83M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.6M | 0.52% |
709,731
-7,234
| -1% | -$561K |
|
34
Cisco
CSCO
$450B
| $52.7M | 0.5% |
1,557,836
+7,859
| +0.5% | +$255K |
|
35
Amgen
AMGN
$203B
| $52.6M | 0.5% |
320,765
+56,851
| +22% | +$9.45M |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.5M | 0.5% |
1,238,720
+233,440
| +23% | +$9.82M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $49.5M | 0.47% |
198
+10
| +5% | +$2.51M |
|
38
Vanguard Growth ETF
VUG
$218B
| $48.9M | 0.47% |
2,410,788
+73,068
| +3% | +$1.44M |
|
39
Vanguard Total Stock Market ETF
VTI
$658B
| $46.4M | 0.44% |
382,729
+71,072
| +23% | +$8.51M |
|
40
Amazon
AMZN
$2.51T
| $46.3M | 0.44% |
1,043,780
+187,080
| +22% | +$7.8M |
|
41
Schwab International Equity ETF
SCHF
$66B
| $45.9M | 0.44% |
3,073,208
+144,974
| +5% | +$2.11M |
|
|
42
iShares Russell 2000 ETF
IWM
$81.6B
| $45.1M | 0.43% |
328,418
+222,919
| +211% | +$30.5M |
|
43
Qualcomm
QCOM
$179B
| $44.4M | 0.43% |
774,419
+226,115
| +41% | +$13.1M |
|
44
iShares Core S&P 500 ETF
IVV
$881B
| $43.1M | 0.41% |
181,510
+10,117
| +6% | +$2.37M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.5M | 0.4% |
382,759
+59,821
| +19% | +$6.47M |
|
46
3M
MMM
$88.7B
| $40.7M | 0.39% |
254,014
-3,773
| -1% | -$579K |
|
|
47
Sempra
SRE
$61B
| $39.6M | 0.38% |
716,554
+403,710
| +129% | +$21.4M |
|
48
Murphy USA
MUSA
$11.4B
| $38.3M | 0.37% |
521,001
+70,307
| +16% | +$4.64M |
|
49
Walt Disney
DIS
$166B
| $37.8M | 0.36% |
333,079
+13,490
| +4% | +$1.49M |
|
50
FedEx
FDX
$75B
| $37.7M | 0.36% |
192,369
-17,925
| -9% | -$3.42M |
|
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.