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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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.1B
| $3.09M | 0.03% |
231,308
+149,217
| +182% | +$2.04M |
|
|
NID
602
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.05M | 0.03% |
234,754
+49,251
| +27% | +$641K |
|
603
Western Midstream Partners
WES
$19.6B
| $3.02M | 0.03% |
+65,422
| New | +$2.96M |
|
604
iShares Gold Trust
IAU
$63B
| $3.01M | 0.03% |
125,444
+13,841
| +12% | +$325K |
|
|
HDV
605
iShares Core High Dividend ETF
HDV
$14.4B
| $3M | 0.03% |
178,675
-19,755
| -10% | -$329K |
|
606
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.99M | 0.03% |
242,010
+25,539
| +12% | +$309K |
|
607
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.98M | 0.03% |
47,311
+32,801
| +226% | +$1.97M |
|
|
APC
608
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.03% |
48,102
+2,920
| +6% | +$194K |
|
609
Alaska Air
ALK
$5.15B
| $2.97M | 0.03% |
32,214
+6,868
| +27% | +$650K |
|
|
SABA
610
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.97M | 0.03% |
222,920
+3,898
| +2% | +$51.4K |
|
611
FNB Corp
FNB
$6.78B
| $2.95M | 0.03% |
198,940
+46,212
| +30% | +$710K |
|
612
Nucor
NUE
$56.4B
| $2.95M | 0.03% |
49,349
+4,282
| +10% | +$262K |
|
613
Spok Holdings
SPOK
$221M
| $2.94M | 0.03% |
154,105
+3,800
| +3% | +$73.7K |
|
614
HCA Healthcare
HCA
$84.8B
| $2.94M | 0.03% |
33,027
+23,711
| +255% | +$1.98M |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $2.92M | 0.03% |
194,250
+179,210
| +1,192% | +$2.55M |
|
616
KeyCorp
KEY
$24.3B
| $2.92M | 0.03% |
164,591
+16,307
| +11% | +$298K |
|
617
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.92M | 0.03% |
7,518
+2,625
| +54% | +$973K |
|
618
J.M. Smucker
SJM
$12.6B
| $2.89M | 0.03% |
22,052
+1,802
| +9% | +$245K |
|
619
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.88M | 0.03% |
128,548
+3,757
| +3% | +$83.1K |
|
|
LM
620
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.03% |
+79,756
| New | +$2.76M |
|
|
CA
621
DELISTED
CA, Inc.
CA
| $2.88M | 0.03% |
90,731
+21,511
| +31% | +$692K |
|
622
iShares US Regional Banks ETF
IAT
$685M
| $2.88M | 0.03% |
64,236
-26,513
| -29% | -$1.22M |
|
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.88M | 0.03% |
123,290
-1,430
| -1% | -$32.3K |
|
624
Reliance Steel & Aluminium
RS
$20.8B
| $2.88M | 0.03% |
35,869
+1,159
| +3% | +$95.1K |
|
625
DexCom
DXCM
$27.6B
| $2.85M | 0.03% |
135,460
+7,796
| +6% | +$152K |
|
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.