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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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$8B
| $1.75M | 0.02% |
35,409
-750
| -2% | -$35.6K |
|
802
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.75M | 0.02% |
45,172
+4,306
| +11% | +$161K |
|
803
New Mountain Finance
NMFC
$646M
| $1.75M | 0.02% |
117,345
+72
| +0.1% | +$1.05K |
|
804
HP
HPQ
$23.5B
| $1.74M | 0.02% |
97,028
-186,525
| -66% | -$3.02M |
|
805
Goldman Sachs BDC
GSBD
$975M
| $1.74M | 0.02% |
71,009
+19,261
| +37% | +$468K |
|
806
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.74M | 0.02% |
109,150
+29,910
| +38% | +$466K |
|
807
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.74M | 0.02% |
61,436
+1,648
| +3% | +$46.5K |
|
808
Entergy
ETR
$54.1B
| $1.73M | 0.02% |
45,386
+17,786
| +64% | +$652K |
|
809
Northern Trust
NTRS
$22.2B
| $1.72M | 0.02% |
19,926
+6,665
| +50% | +$579K |
|
810
GoPro
GPRO
$116M
| $1.72M | 0.02% |
197,832
+10,232
| +5% | +$92.7K |
|
811
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.71M | 0.02% |
140,066
-808
| -0.6% | -$9.87K |
|
|
NTC
812
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.71M | 0.02% |
138,857
+2,630
| +2% | +$32.4K |
|
813
Exelon
EXC
$48.6B
| $1.7M | 0.02% |
66,218
+1,684
| +3% | +$42.9K |
|
814
MGIC Investment
MTG
$6.27B
| $1.7M | 0.02% |
166,854
+24,507
| +17% | +$258K |
|
|
RAD
815
DELISTED
Rite Aid Corporation
RAD
| $1.69M | 0.02% |
19,914
+6,852
| +52% | +$825K |
|
816
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.69M | 0.02% |
43,161
-7,821
| -15% | -$312K |
|
|
SMMF
817
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.69M | 0.02% |
78,529
+3,595
| +5% | +$86.6K |
|
818
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.69M | 0.02% |
15,324
-498
| -3% | -$55K |
|
819
CarMax
KMX
$8.27B
| $1.69M | 0.02% |
28,210
-5,594
| -17% | -$363K |
|
|
EWRM
820
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.68M | 0.02% |
28,497
+9,639
| +51% | +$569K |
|
821
Rio Tinto
RIO
$148B
| $1.67M | 0.02% |
41,205
-67,847
| -62% | -$2.88M |
|
822
Apollo Global Management
APO
$70.7B
| $1.67M | 0.02% |
68,399
+549
| +0.8% | +$12.2K |
|
823
Cincinnati Financial
CINF
$28.3B
| $1.66M | 0.02% |
23,008
-1,649
| -7% | -$120K |
|
|
EEP
824
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.02% |
86,941
-4,223
| -5% | -$85.5K |
|
|
TEP
825
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.65M | 0.02% |
31,041
+4,471
| +17% | +$229K |
|
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.