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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 | |
|---|---|---|---|---|---|---|
|
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.02% |
28,275
-5,615
| -17% | -$438K |
|
702
Hasbro
HAS
$12.6B
| $2.36M | 0.02% |
23,720
+9,937
| +72% | +$920K |
|
703
Quaker Houghton
KWR
$2.63B
| $2.36M | 0.02% |
17,908
+1,006
| +6% | +$132K |
|
|
TST
704
DELISTED
TheStreet, Inc.
TST
| $2.36M | 0.02% |
310,047
+16,506
| +6% | +$133K |
|
705
C.H. Robinson
CHRW
$22B
| $2.34M | 0.02% |
30,253
-2,229
| -7% | -$171K |
|
706
LKQ Corp
LKQ
$6.58B
| $2.33M | 0.02% |
79,581
+6,402
| +9% | +$199K |
|
707
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.33M | 0.02% |
48,831
-79,653
| -62% | -$3.73M |
|
708
Saic
SAIC
$5.03B
| $2.33M | 0.02% |
31,296
+2
| +0% | +$170 |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 0.02% |
48,716
+568
| +1% | +$27.7K |
|
710
Henry Schein
HSIC
$9.74B
| $2.32M | 0.02% |
35,004
+2,055
| +6% | +$134K |
|
711
Bread Financial
BFH
$4.21B
| $2.31M | 0.02% |
11,779
+10,545
| +855% | +$2M |
|
|
MMT
712
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.3M | 0.02% |
376,224
+14,815
| +4% | +$90.4K |
|
713
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.3M | 0.02% |
36,249
-6,513
| -15% | -$403K |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.02% |
35,879
-631
| -2% | -$39K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.02% |
143,820
+9,063
| +7% | +$149K |
|
716
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.26M | 0.02% |
54,352
-8,068
| -13% | -$331K |
|
717
NetApp
NTAP
$32.9B
| $2.24M | 0.02% |
53,552
+30,885
| +136% | +$1.22M |
|
718
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.24M | 0.02% |
24,820
+4,869
| +24% | +$436K |
|
719
Weibo
WB
$1.9B
| $2.23M | 0.02% |
+42,677
| New | +$2.12M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.02% |
23,428
+9,524
| +68% | +$813K |
|
721
iShares S&P 100 ETF
OEF
$19.8B
| $2.22M | 0.02% |
21,265
+8,062
| +61% | +$832K |
|
|
BSCL
722
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.21M | 0.02% |
104,689
+7,088
| +7% | +$149K |
|
723
Edwards Lifesciences
EW
$47.6B
| $2.2M | 0.02% |
70,074
+1,335
| +2% | +$41.8K |
|
724
Sprouts Farmers Market
SFM
$7.04B
| $2.19M | 0.02% |
95,220
+9,735
| +11% | +$191K |
|
|
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.02% |
+143,099
| New | +$2.11M |
|
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.