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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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$20.3B
| $2.7M | 0.03% |
19,739
+2,307
| +13% | +$293K |
|
652
L3Harris
LHX
$55.9B
| $2.7M | 0.03% |
24,262
-1,789
| -7% | -$191K |
|
653
Capri Holdings
CPRI
$1.77B
| $2.69M | 0.03% |
70,593
+578
| +0.8% | +$22.7K |
|
|
PACW
654
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.03% |
50,632
+7,837
| +18% | +$430K |
|
655
Western Alliance Bancorporation
WAL
$9.07B
| $2.68M | 0.03% |
54,670
-3,986
| -7% | -$200K |
|
|
FOE
656
DELISTED
Ferro Corporation
FOE
| $2.68M | 0.03% |
176,790
+7,040
| +4% | +$101K |
|
|
BHI
657
DELISTED
Baker Hughes
BHI
| $2.68M | 0.03% |
44,692
-17,860
| -29% | -$1.09M |
|
|
B
658
Barrick Mining
B
$62.2B
| $2.68M | 0.03% |
141,854
+44,736
| +46% | +$825K |
|
659
AMN Healthcare
AMN
$1.28B
| $2.67M | 0.03% |
66,111
+17,610
| +36% | +$690K |
|
660
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.67M | 0.03% |
114,290
+2,710
| +2% | +$63K |
|
661
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.66M | 0.03% |
51,376
+3,976
| +8% | +$203K |
|
662
Carlisle Companies
CSL
$13.6B
| $2.66M | 0.03% |
25,001
-650
| -3% | -$69.7K |
|
663
GameStop
GME
$9.5B
| $2.66M | 0.03% |
+472,380
| New | +$2.89M |
|
664
iShares Europe ETF
IEV
$1.63B
| $2.65M | 0.03% |
63,365
-507
| -0.8% | -$20.5K |
|
|
YHOO
665
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.03% |
57,260
-4,023
| -7% | -$180K |
|
666
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.64M | 0.03% |
48,190
-9,861
| -17% | -$525K |
|
667
F5
FFIV
$22.1B
| $2.63M | 0.03% |
18,426
-28,034
| -60% | -$4M |
|
|
BSCH
668
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.62M | 0.03% |
115,963
+5,368
| +5% | +$121K |
|
|
MFL
669
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.59M | 0.02% |
180,111
-2,213
| -1% | -$31.8K |
|
670
iShares International Select Dividend ETF
IDV
$8.25B
| $2.59M | 0.02% |
82,108
-5,254
| -6% | -$162K |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.57M | 0.02% |
22,837
+12,759
| +127% | +$1.42M |
|
672
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.57M | 0.02% |
113,183
+2,520
| +2% | +$55.7K |
|
673
iShares Micro-Cap ETF
IWC
$1.43B
| $2.57M | 0.02% |
30,019
+556
| +2% | +$47.2K |
|
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.56M | 0.02% |
174,465
-16,800
| -9% | -$244K |
|
675
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.55M | 0.02% |
177,208
-101,261
| -36% | -$1.44M |
|
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.