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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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$51.4B
| $1.88M | 0.02% |
12,068
+713
| +6% | +$107K |
|
777
Howard Hughes
HHH
$3.93B
| $1.87M | 0.02% |
16,797
+12,350
| +278% | +$1.33M |
|
778
iShares MSCI Canada ETF
EWC
$6.04B
| $1.87M | 0.02% |
70,107
-50,899
| -42% | -$1.37M |
|
779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.86M | 0.02% |
54,622
+44,507
| +440% | +$1.51M |
|
780
Incyte
INCY
$23.5B
| $1.86M | 0.02% |
13,948
-348
| -2% | -$44.3K |
|
|
HEPA
781
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.85M | 0.02% |
2
| – | – |
|
782
ManpowerGroup
MAN
$2.39B
| $1.85M | 0.02% |
18,345
+263
| +1% | +$25.5K |
|
783
First Bank
FRBA
$451M
| $1.85M | 0.02% |
154,750
+23,750
| +18% | +$300K |
|
784
Toll Brothers
TOL
$14B
| $1.85M | 0.02% |
51,229
+4,356
| +9% | +$145K |
|
785
Public Storage
PSA
$60.2B
| $1.84M | 0.02% |
8,406
+2,058
| +32% | +$456K |
|
786
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.84M | 0.02% |
62,014
+6,312
| +11% | +$181K |
|
787
Labcorp
LH
$24.3B
| $1.84M | 0.02% |
14,905
+8,054
| +118% | +$954K |
|
788
D.R. Horton
DHI
$41B
| $1.83M | 0.02% |
+55,047
| New | +$1.71M |
|
789
Cemex
CX
$17.4B
| $1.83M | 0.02% |
209,656
-2,682
| -1% | -$22.6K |
|
790
Liberty Broadband Class C
LBRDK
$4.15B
| $1.83M | 0.02% |
21,124
+358
| +2% | +$29.9K |
|
791
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.83M | 0.02% |
67,323
+28,145
| +72% | +$775K |
|
792
Archer Daniels Midland
ADM
$41.4B
| $1.82M | 0.02% |
39,611
+4,072
| +11% | +$182K |
|
793
Edison International
EIX
$30.7B
| $1.81M | 0.02% |
22,713
+6,672
| +42% | +$506K |
|
|
FRC
794
DELISTED
First Republic Bank
FRC
| $1.8M | 0.02% |
19,092
+11,091
| +139% | +$1.04M |
|
795
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.79M | 0.02% |
64,475
+1,344
| +2% | +$36.2K |
|
796
Gartner
IT
$9.41B
| $1.79M | 0.02% |
16,560
+7,492
| +83% | +$772K |
|
|
TBRG
797
DELISTED
TruBridge
TBRG
| $1.78M | 0.02% |
+63,705
| New | +$1.6M |
|
798
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.77M | 0.02% |
17,255
-1,673
| -9% | -$172K |
|
799
S&P Global
SPGI
$126B
| $1.77M | 0.02% |
13,530
+11,102
| +457% | +$1.38M |
|
800
Assured Guaranty
AGO
$3.78B
| $1.76M | 0.02% |
47,552
+7,843
| +20% | +$311K |
|
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.