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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.54M | 0.03% |
135,211
+15,316
| +13% | +$389K |
|
552
Lamb Weston
LW
$6.82B
| $3.54M | 0.03% |
84,638
+18,260
| +28% | +$720K |
|
|
BSCI
553
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.54M | 0.03% |
166,760
+9,790
| +6% | +$208K |
|
554
CDW
CDW
$17.1B
| $3.53M | 0.03% |
61,028
+6,873
| +13% | +$387K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.53M | 0.03% |
42,686
+6,397
| +18% | +$512K |
|
|
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
| $3.51M | 0.03% |
3,606
-8
| -0.2% | -$7.52K |
|
|
CBA
557
DELISTED
ClearBridge American Energy MLP
CBA
| $3.48M | 0.03% |
350,938
-42,763
| -11% | -$419K |
|
558
Scotiabank
BNS
$106B
| $3.47M | 0.03% |
59,196
+26,201
| +79% | +$1.56M |
|
559
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.46M | 0.03% |
+21,409
| New | +$3.4M |
|
560
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.46M | 0.03% |
57,377
-5,345
| -9% | -$316K |
|
561
Ecolab
ECL
$75.6B
| $3.46M | 0.03% |
27,454
+4,137
| +18% | +$506K |
|
562
Suncor Energy
SU
$77.7B
| $3.45M | 0.03% |
112,039
-98
| -0.1% | -$3.09K |
|
563
Waste Management
WM
$95.9B
| $3.44M | 0.03% |
47,250
-526
| -1% | -$37.5K |
|
564
Elevance Health
ELV
$81.9B
| $3.44M | 0.03% |
20,860
+3,776
| +22% | +$601K |
|
565
Corning
GLW
$126B
| $3.4M | 0.03% |
125,580
-158,072
| -56% | -$4.21M |
|
566
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.38M | 0.03% |
49,101
-6,774
| -12% | -$446K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.37M | 0.03% |
54,010
+44,696
| +480% | +$2.73M |
|
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.37M | 0.03% |
28,522
-2,338
| -8% | -$275K |
|
569
Humana
HUM
$46.7B
| $3.35M | 0.03% |
16,248
+9,815
| +153% | +$2.03M |
|
570
Centene
CNC
$31.3B
| $3.33M | 0.03% |
93,928
+26,770
| +40% | +$896K |
|
571
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.33M | 0.03% |
119,721
-431
| -0.4% | -$12.2K |
|
|
SGYP
572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.33M | 0.03% |
715,048
-109,901
| -13% | -$637K |
|
573
iShares MSCI Germany ETF
EWG
$1.5B
| $3.32M | 0.03% |
115,641
+7,499
| +7% | +$208K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.03% |
17,854
-76
| -0.4% | -$14.1K |
|
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.32M | 0.03% |
90,199
-1,976
| -2% | -$71.5K |
|
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.