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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $4.39M | 0.04% |
+139,253
| New | +$4.27M |
|
477
Hershey
HSY
$35.4B
| $4.36M | 0.04% |
39,889
+8,911
| +29% | +$955K |
|
|
VGR
478
DELISTED
Vector Group Ltd.
VGR
| $4.36M | 0.04% |
342,548
+35,084
| +11% | +$472K |
|
479
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.35M | 0.04% |
181,596
-2,378
| -1% | -$55.4K |
|
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.33M | 0.04% |
150,441
+8,112
| +6% | +$232K |
|
481
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $4.33M | 0.04% |
75,970
+4,677
| +7% | +$265K |
|
482
PayPal
PYPL
$49.5B
| $4.33M | 0.04% |
101,146
-1
| -0% | -$42 |
|
483
Oneok
OKE
$58.7B
| $4.33M | 0.04% |
77,946
+66,384
| +574% | +$3.65M |
|
484
Vulcan Materials
VMC
$36.3B
| $4.31M | 0.04% |
35,784
-25
| -0.1% | -$3.06K |
|
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.31M | 0.04% |
56,236
+4,024
| +8% | +$305K |
|
|
PNRA
486
DELISTED
Panera Bread Co
PNRA
| $4.29M | 0.04% |
16,409
-14,251
| -46% | -$3.23M |
|
487
Aclaris Therapeutics
ACRS
$730M
| $4.29M | 0.04% |
143,891
+81,603
| +131% | +$2.35M |
|
|
PSXP
488
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.26M | 0.04% |
83,043
+2,308
| +3% | +$123K |
|
489
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.25M | 0.04% |
83,489
+10,366
| +14% | +$527K |
|
490
McCormick & Company Non-Voting
MKC
$13.4B
| $4.24M | 0.04% |
86,808
+720
| +0.8% | +$34.9K |
|
491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.24M | 0.04% |
326,610
+2,590
| +0.8% | +$33.3K |
|
492
Western Union
WU
$2.57B
| $4.23M | 0.04% |
209,412
-128,522
| -38% | -$2.62M |
|
493
Trane Technologies
TT
$106B
| $4.13M | 0.04% |
50,705
+23,867
| +89% | +$1.89M |
|
494
Leidos
LDOS
$14.1B
| $4.1M | 0.04% |
80,256
+1,373
| +2% | +$70.7K |
|
495
Capital One
COF
$124B
| $4.08M | 0.04% |
47,352
+20,937
| +79% | +$1.87M |
|
|
SHLX
496
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.08M | 0.04% |
126,616
+13,515
| +12% | +$430K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.07M | 0.04% |
48,655
+4,821
| +11% | +$401K |
|
498
NXP Semiconductors
NXPI
$68B
| $4.04M | 0.04% |
39,212
-13,846
| -26% | -$1.4M |
|
|
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.03M | 0.04% |
291,466
+11,680
| +4% | +$163K |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.02M | 0.04% |
75,183
+1,093
| +1% | +$56.5K |
|
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.