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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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$17.1B
| $2.85M | 0.03% |
46,843
+2,949
| +7% | +$179K |
|
|
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
| $2.83M | 0.03% |
49,040
+20,147
| +70% | +$1.12M |
|
628
VF Corp
VFC
$6.68B
| $2.83M | 0.03% |
54,817
-1,469
| -3% | -$72.5K |
|
|
SHLD
629
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.83M | 0.03% |
+609,100
| New | +$5.09M |
|
630
Eagle Bancorp
EGBN
$867M
| $2.82M | 0.03% |
47,165
+1,345
| +3% | +$81.6K |
|
631
PPG Industries
PPG
$25.9B
| $2.81M | 0.03% |
26,803
-37,579
| -58% | -$3.8M |
|
632
Macy's
M
$6.15B
| $2.8M | 0.03% |
94,460
-2,315
| -2% | -$71.5K |
|
|
NVTA
633
DELISTED
Invitae Corporation
NVTA
| $2.79M | 0.03% |
252,744
+26,787
| +12% | +$257K |
|
634
iShares China Large-Cap ETF
FXI
$4.31B
| $2.79M | 0.03% |
72,481
+56,027
| +341% | +$2.11M |
|
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.79M | 0.03% |
30,246
-1,084
| -3% | -$101K |
|
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.79M | 0.03% |
52,989
+14,963
| +39% | +$783K |
|
637
Toyota
TM
$210B
| $2.77M | 0.03% |
25,630
-9,956
| -28% | -$1.14M |
|
638
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.77M | 0.03% |
77,687
-866
| -1% | -$30.3K |
|
639
Thomson Reuters
TRI
$39.4B
| $2.76M | 0.03% |
55,181
-16,320
| -23% | -$833K |
|
640
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.75M | 0.03% |
32,682
-14,312
| -30% | -$1.21M |
|
|
LSXMK
641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 0.03% |
93,050
+3,653
| +4% | +$103K |
|
642
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.74M | 0.03% |
222,564
+5,701
| +3% | +$68.8K |
|
643
iShares MSCI Ireland ETF
EIRL
$74.9M
| $2.74M | 0.03% |
68,665
+3,423
| +5% | +$134K |
|
644
Under Armour
UAA
$3B
| $2.74M | 0.03% |
138,746
+63,471
| +84% | +$1.48M |
|
645
Annaly Capital Management
NLY
$16.9B
| $2.74M | 0.03% |
61,559
+24,442
| +66% | +$1.04M |
|
646
Teradyne
TER
$54.8B
| $2.72M | 0.03% |
87,325
+77,902
| +827% | +$2.23M |
|
647
BCE
BCE
$19.9B
| $2.71M | 0.03% |
61,261
+5,405
| +10% | +$238K |
|
648
AutoZone
AZO
$48.3B
| $2.71M | 0.03% |
3,745
-163
| -4% | -$121K |
|
649
iShares Silver Trust
SLV
$28.1B
| $2.71M | 0.03% |
156,922
+18,285
| +13% | +$303K |
|
650
Hull Tactical US ETF
HTUS
$152M
| $2.7M | 0.03% |
100,457
+5,611
| +6% | +$149K |
|
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.