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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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$15.2B
| $2.04M | 0.02% |
8,678
+3,964
| +84% | +$905K |
|
752
Green Dot
GDOT
$753M
| $2.02M | 0.02% |
60,707
-2,465
| -4% | -$69.8K |
|
753
Realty Income
O
$61.2B
| $2.02M | 0.02% |
35,140
-324
| -0.9% | -$18.8K |
|
754
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.01M | 0.02% |
39,003
+8,281
| +27% | +$423K |
|
755
Vertex Pharmaceuticals
VRTX
$121B
| $2.01M | 0.02% |
18,387
+11,669
| +174% | +$1.03M |
|
|
NRE
756
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2M | 0.02% |
172,135
+127,593
| +286% | +$1.54M |
|
757
Estee Lauder
EL
$29B
| $1.99M | 0.02% |
23,466
-62
| -0.3% | -$5.12K |
|
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.99M | 0.02% |
53,298
+25,526
| +92% | +$909K |
|
759
Principal Financial Group
PFG
$23.6B
| $1.98M | 0.02% |
31,417
+6,858
| +28% | +$418K |
|
760
Fidelity National Information Services
FIS
$21.5B
| $1.98M | 0.02% |
24,862
+986
| +4% | +$79.3K |
|
761
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.97M | 0.02% |
144,153
-55,383
| -28% | -$763K |
|
762
Parker-Hannifin
PH
$125B
| $1.97M | 0.02% |
12,242
+919
| +8% | +$140K |
|
|
CKH
763
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.02% |
29,376
+630
| +2% | +$43.1K |
|
764
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.96M | 0.02% |
252,174
+43,639
| +21% | +$348K |
|
765
WEC Energy
WEC
$37.7B
| $1.96M | 0.02% |
32,403
+3,243
| +11% | +$191K |
|
|
STI
766
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.02% |
35,388
+634
| +2% | +$36.3K |
|
767
Cal-Maine
CALM
$4.28B
| $1.94M | 0.02% |
52,877
+27,270
| +106% | +$1.09M |
|
|
FITB
768
Fifth Third Bancorp
FITB
$52B
| $1.93M | 0.02% |
76,175
+43,036
| +130% | +$1.15M |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.93M | 0.02% |
16,057
-338
| -2% | -$43.6K |
|
|
CCP
770
DELISTED
Care Capital Properties, Inc.
CCP
| $1.92M | 0.02% |
+71,685
| New | +$1.81M |
|
771
Dover
DOV
$27.2B
| $1.92M | 0.02% |
29,572
-3,426
| -10% | -$218K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $1.9M | 0.02% |
40,743
-2,267
| -5% | -$101K |
|
773
Motorola Solutions
MSI
$69.4B
| $1.9M | 0.02% |
21,985
-68
| -0.3% | -$5.56K |
|
|
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.02% |
49,027
+20,716
| +73% | +$882K |
|
|
AL
775
DELISTED
Air Lease Corp
AL
| $1.89M | 0.02% |
49,176
-29,008
| -37% | -$1.09M |
|
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.