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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 | |
|---|---|---|---|---|---|---|
676
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.55M | 0.02% |
193,100
+2,383
| +1% | +$31K |
|
677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.54M | 0.02% |
32,904
+508
| +2% | +$38.3K |
|
678
Bank of Hawaii
BOH
$3.33B
| $2.54M | 0.02% |
30,802
+560
| +2% | +$47.6K |
|
|
HA
679
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.52M | 0.02% |
54,486
+16,288
| +43% | +$833K |
|
680
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.51M | 0.02% |
98,072
-32,188
| -25% | -$804K |
|
681
Martin Marietta Materials
MLM
$33.6B
| $2.5M | 0.02% |
11,429
+1,683
| +17% | +$371K |
|
682
Seagate
STX
$193B
| $2.48M | 0.02% |
53,936
-45,230
| -46% | -$2.01M |
|
683
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.48M | 0.02% |
83,784
+1,322
| +2% | +$37.8K |
|
|
STL
684
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.02% |
104,666
-76,922
| -42% | -$1.85M |
|
685
A.O. Smith
AOS
$8.38B
| $2.48M | 0.02% |
49,042
+2,042
| +4% | +$101K |
|
686
Global Net Lease
GNL
$1.87B
| $2.47M | 0.02% |
102,766
-4,090
| -4% | -$97.1K |
|
687
United Airlines
UAL
$38.4B
| $2.47M | 0.02% |
35,051
-23,418
| -40% | -$1.69M |
|
688
Regions Financial
RF
$26.3B
| $2.47M | 0.02% |
170,061
+36,183
| +27% | +$534K |
|
689
Pediatrix Medical
MD
$2.16B
| $2.46M | 0.02% |
35,582
+13,810
| +63% | +$959K |
|
|
TRCO
690
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.46M | 0.02% |
66,029
+17,555
| +36% | +$594K |
|
|
MMU
691
Western Asset Managed Municipals Fund
MMU
$549M
| $2.46M | 0.02% |
178,307
-1,575
| -0.9% | -$21.7K |
|
692
Illumina
ILMN
$29.4B
| $2.43M | 0.02% |
14,663
-4,606
| -24% | -$726K |
|
|
ENV
693
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | 0.02% |
75,172
+22,183
| +42% | +$807K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.02% |
12,835
+1,077
| +9% | +$196K |
|
695
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.41M | 0.02% |
34,677
-1,858
| -5% | -$124K |
|
|
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.4M | 0.02% |
17,246
+1,453
| +9% | +$193K |
|
697
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.39M | 0.02% |
43,776
-19,678
| -31% | -$1.06M |
|
698
Brown-Forman Class B
BF.B
$12B
| $2.39M | 0.02% |
80,773
+18,585
| +30% | +$553K |
|
699
Perrigo
PRGO
$1.4B
| $2.38M | 0.02% |
35,775
+26,151
| +272% | +$1.99M |
|
700
Zimmer Biomet
ZBH
$17.7B
| $2.38M | 0.02% |
20,129
+110
| +0.5% | +$12.5K |
|
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.