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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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$40.4B
| $2.18M | 0.02% |
22,274
-9,354
| -30% | -$873K |
|
|
USG
727
DELISTED
Usg
USG
| $2.17M | 0.02% |
68,726
+3,761
| +6% | +$120K |
|
728
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.17M | 0.02% |
48,727
+5,204
| +12% | +$224K |
|
729
Cedar Fair
FUN
$1.78B
| $2.17M | 0.02% |
31,999
+28,414
| +793% | +$1.87M |
|
730
Cigna
CI
$76.6B
| $2.16M | 0.02% |
14,770
-1,429
| -9% | -$211K |
|
731
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.16M | 0.02% |
155,400
-4,906
| -3% | -$67.7K |
|
732
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.15M | 0.02% |
+42,285
| New | +$2.12M |
|
|
TCF
733
DELISTED
TCF Financial Corporation
TCF
| $2.15M | 0.02% |
126,485
-5,108
| -4% | -$90.7K |
|
734
BHP
BHP
$213B
| $2.15M | 0.02% |
66,305
+15,937
| +32% | +$551K |
|
|
RWT
735
Redwood Trust
RWT
$616M
| $2.14M | 0.02% |
128,121
+31,788
| +33% | +$512K |
|
|
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.13M | 0.02% |
192,820
+175,323
| +1,002% | +$1.82M |
|
737
Tetra Tech
TTEK
$8.23B
| $2.13M | 0.02% |
263,980
+237,775
| +907% | +$1.97M |
|
738
Xerox
XRX
$337M
| $2.11M | 0.02% |
71,861
-23,978
| -25% | -$692K |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $2.1M | 0.02% |
14,332
+12,736
| +798% | +$1.97M |
|
|
DBL
740
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.1M | 0.02% |
88,309
| – | – |
|
741
Vanguard Total World Stock ETF
VT
$76.3B
| $2.1M | 0.02% |
32,209
+4,349
| +16% | +$278K |
|
742
Healthpeak Properties
DOC
$15.4B
| $2.07M | 0.02% |
66,013
+374
| +0.6% | +$11.5K |
|
743
Ameriprise Financial
AMP
$46.8B
| $2.07M | 0.02% |
15,958
+3,243
| +26% | +$401K |
|
|
GWR
744
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | 0.02% |
30,371
-391
| -1% | -$28.3K |
|
|
POT
745
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.02% |
120,622
+42,449
| +54% | +$769K |
|
746
Celestica
CLS
$35.1B
| $2.06M | 0.02% |
142,085
+9,374
| +7% | +$125K |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.05M | 0.02% |
163,141
+2,571
| +2% | +$30.7K |
|
|
GES
748
DELISTED
Guess Inc
GES
| $2.05M | 0.02% |
+183,320
| New | +$2.26M |
|
749
NeoGenomics
NEO
$1.81B
| $2.04M | 0.02% |
258,489
-1,136
| -0.4% | -$9.25K |
|
|
CVA
750
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | 0.02% |
129,560
-10,722
| -8% | -$168K |
|
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.