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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20.4B
| $3.82M | 0.04% |
78,026
+31,696
| +68% | +$1.44M |
|
527
Williams Companies
WMB
$90.5B
| $3.81M | 0.04% |
128,803
-35,869
| -22% | -$1.04M |
|
528
DaVita
DVA
$15.1B
| $3.81M | 0.04% |
55,730
+23,137
| +71% | +$1.53M |
|
529
Globe Life
GL
$13.5B
| $3.81M | 0.04% |
49,491
+304
| +0.6% | +$23.1K |
|
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.8M | 0.04% |
82,529
-3,530
| -4% | -$163K |
|
|
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.79M | 0.04% |
136,664
+72
| +0.1% | +$1.97K |
|
|
GCI
532
DELISTED
Gannett Co., Inc
GCI
| $3.77M | 0.04% |
450,192
+232,974
| +107% | +$2.08M |
|
533
Constellation Brands
STZ
$22.2B
| $3.77M | 0.04% |
23,299
+1,711
| +8% | +$267K |
|
534
iShares MSCI Philippines ETF
EPHE
$127M
| $3.77M | 0.04% |
110,223
+7,964
| +8% | +$272K |
|
535
Chipotle Mexican Grill
CMG
$40.8B
| $3.76M | 0.04% |
422,000
+58,150
| +16% | +$480K |
|
536
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.75M | 0.04% |
106,132
+73,541
| +226% | +$2.61M |
|
537
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.75M | 0.04% |
123,194
+9,507
| +8% | +$307K |
|
538
Public Service Enterprise Group
PEG
$39.8B
| $3.73M | 0.04% |
83,935
+3,716
| +5% | +$164K |
|
539
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.71M | 0.04% |
98,085
+88,348
| +907% | +$3.32M |
|
540
Eagle Materials
EXP
$6.6B
| $3.7M | 0.04% |
37,677
-1,433
| -4% | -$146K |
|
541
Weyerhaeuser
WY
$17.3B
| $3.69M | 0.04% |
108,769
+3,340
| +3% | +$109K |
|
542
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.69M | 0.04% |
534,566
+18,100
| +4% | +$120K |
|
543
Xcel Energy
XEL
$51B
| $3.65M | 0.04% |
82,215
+5,987
| +8% | +$254K |
|
|
XIFR
544
XPLR Infrastructure LP
XIFR
$1.18B
| $3.62M | 0.03% |
109,330
+76,080
| +229% | +$2.31M |
|
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.61M | 0.03% |
54,951
+6,092
| +12% | +$388K |
|
|
BNCL
546
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.6M | 0.03% |
225,000
| – | – |
|
547
Dell
DELL
$283B
| $3.58M | 0.03% |
199,862
+14,538
| +8% | +$254K |
|
548
Citizens Financial Group
CFG
$30.4B
| $3.58M | 0.03% |
103,684
+22,843
| +28% | +$834K |
|
549
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.58M | 0.03% |
25,385
+154
| +0.6% | +$21.3K |
|
550
Ametek
AME
$55.5B
| $3.55M | 0.03% |
65,721
-562
| -0.8% | -$29.6K |
|
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.