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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.1M | 0.36% |
595,764
+152,990
| +35% | +$9.25M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $35.5M | 0.34% |
286,119
+53,542
| +23% | +$6.41M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $35.4M | 0.34% |
1,495,864
+192,213
| +15% | +$4.6M |
|
54
Starbucks
SBUX
$118B
| $35.4M | 0.34% |
605,562
+74,956
| +14% | +$4.24M |
|
55
Bank of America
BAC
$435B
| $35.3M | 0.34% |
1,493,429
-42,953
| -3% | -$1.02M |
|
56
Wells Fargo
WFC
$261B
| $35.1M | 0.34% |
630,217
+29,914
| +5% | +$1.7M |
|
57
American Water Works
AWK
$26.3B
| $35M | 0.34% |
450,105
-5,422
| -1% | -$403K |
|
58
DuPont de Nemours
DD
$18.6B
| $35M | 0.33% |
217,409
+1,018
| +0.5% | +$158K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $34.4M | 0.33% |
1,918,635
+257,950
| +16% | +$4.51M |
|
60
Kimberly-Clark
KMB
$36.4B
| $34.1M | 0.33% |
258,764
+2,379
| +0.9% | +$300K |
|
61
Union Pacific
UNP
$182B
| $33.6M | 0.32% |
317,984
+11,151
| +4% | +$1.19M |
|
62
Kraft Heinz
KHC
$30.4B
| $33.3M | 0.32% |
365,864
-8,184
| -2% | -$738K |
|
63
Comcast
CMCSA
$79.7B
| $33.1M | 0.32% |
879,337
+21,719
| +3% | +$806K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $33M | 0.32% |
798,220
+95,380
| +14% | +$3.91M |
|
65
Walmart Inc
WMT
$871B
| $32.7M | 0.31% |
1,361,469
-130,203
| -9% | -$3M |
|
66
UnitedHealth
UNH
$382B
| $32.5M | 0.31% |
198,560
-17,760
| -8% | -$2.91M |
|
67
AbbVie
ABBV
$458B
| $32M | 0.31% |
490,063
+9,780
| +2% | +$615K |
|
68
RTX Corp
RTX
$287B
| $31.4M | 0.3% |
445,537
+40,882
| +10% | +$2.87M |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.3M | 0.3% |
399,763
+57,067
| +17% | +$4.41M |
|
70
Blackstone
BX
$104B
| $31.2M | 0.3% |
1,049,761
+335,137
| +47% | +$10.1M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $31.2M | 0.3% |
576,070
+277,813
| +93% | +$14.8M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.28% |
304,651
-151,882
| -33% | -$14.7M |
|
73
Caterpillar
CAT
$409B
| $29.5M | 0.28% |
317,318
-36,334
| -10% | -$3.44M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.5M | 0.26% |
979,364
+411,970
| +73% | +$11.4M |
|
75
Vanguard S&P 500 ETF
VOO
$968B
| $27.5M | 0.26% |
127,018
+58,086
| +84% | +$12.4M |
|
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.