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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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.6B
| $4.01M | 0.04% |
17,299
+6,713
| +63% | +$1.54M |
|
|
TGNA
502
DELISTED
TEGNA Inc
TGNA
| $3.98M | 0.04% |
243,275
-12,342
| -5% | -$190K |
|
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.98M | 0.04% |
72,843
-12,636
| -15% | -$707K |
|
504
Invesco Senior Loan ETF
BKLN
$6.77B
| $3.97M | 0.04% |
170,694
+19,710
| +13% | +$459K |
|
505
Sysco
SYY
$39.2B
| $3.97M | 0.04% |
76,570
+1,531
| +2% | +$81.1K |
|
506
Cardinal Health
CAH
$55.9B
| $3.96M | 0.04% |
48,528
+8,351
| +21% | +$657K |
|
507
Targa Resources
TRGP
$62.8B
| $3.95M | 0.04% |
65,966
+5,841
| +10% | +$339K |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.94M | 0.04% |
56,780
+12,138
| +27% | +$845K |
|
509
Credicorp
BAP
$30B
| $3.94M | 0.04% |
23,887
+5,244
| +28% | +$862K |
|
510
ProShares VIX Mid-Term Futures ETF
VIXM
$160M
| $3.93M | 0.04% |
+123,020
| New | +$4.44M |
|
511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $3.91M | 0.04% |
353,361
-140
| -0% | -$1.52K |
|
512
Royal Bank of Canada
RY
$286B
| $3.91M | 0.04% |
53,758
+4,415
| +9% | +$320K |
|
513
Trip.com Group
TCOM
$24.8B
| $3.91M | 0.04% |
79,952
+34,409
| +76% | +$1.58M |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.3B
| $3.9M | 0.04% |
45,155
-1,942
| -4% | -$167K |
|
515
JB Hunt Transport Services
JBHT
$25.2B
| $3.9M | 0.04% |
42,501
+1,398
| +3% | +$135K |
|
516
Canadian Imperial Bank of Commerce
CM
$104B
| $3.9M | 0.04% |
90,310
+64,940
| +256% | +$2.82M |
|
517
Main Street Capital
MAIN
$5.26B
| $3.9M | 0.04% |
101,487
+6,539
| +7% | +$242K |
|
518
Allstate
ALL
$64.2B
| $3.89M | 0.04% |
47,815
+451
| +1% | +$35.5K |
|
519
Snap-on
SNA
$19.5B
| $3.89M | 0.04% |
23,057
+1,465
| +7% | +$252K |
|
|
NVO
520
Novo Nordisk
NVO
$198B
| $3.88M | 0.04% |
226,640
+7,470
| +3% | +$130K |
|
521
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62M
| $3.86M | 0.04% |
69,303
+10,071
| +17% | +$544K |
|
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.86M | 0.04% |
95,346
+41,908
| +78% | +$1.68M |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 0.04% |
72,520
-932
| -1% | -$49.8K |
|
524
Marriott International
MAR
$85.7B
| $3.83M | 0.04% |
40,586
-1,455
| -3% | -$126K |
|
|
BSCJ
525
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.83M | 0.04% |
180,329
-167,197
| -48% | -$3.54M |
|
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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.