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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 | |
|---|---|---|---|---|---|---|
826
McKesson
MCK
$98.5B
| $1.65M | 0.02% |
11,115
+334
| +3% | +$48.9K |
|
827
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.64M | 0.02% |
43,747
-7,367
| -14% | -$279K |
|
828
Align Technology
ALGN
$12B
| $1.64M | 0.02% |
14,353
+6,321
| +79% | +$639K |
|
829
Norwegian Cruise Line
NCLH
$8.89B
| $1.64M | 0.02% |
32,470
-9,655
| -23% | -$468K |
|
830
British American Tobacco
BTI
$132B
| $1.64M | 0.02% |
24,773
-6,233
| -20% | -$386K |
|
831
KLA
KLAC
$275B
| $1.64M | 0.02% |
171,470
+7,790
| +5% | +$68.6K |
|
832
SAP
SAP
$187B
| $1.63M | 0.02% |
16,492
-509
| -3% | -$47.3K |
|
833
iShares US Transportation ETF
IYT
$2.33B
| $1.62M | 0.02% |
+39,624
| New | +$1.65M |
|
834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.62M | 0.02% |
60,079
+41,807
| +229% | +$1.09M |
|
835
Crown Castle
CCI
$32.7B
| $1.62M | 0.02% |
17,143
+2,134
| +14% | +$191K |
|
836
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.62M | 0.02% |
57,399
+2,183
| +4% | +$60.9K |
|
837
Community Bank
CBU
$3.53B
| $1.61M | 0.02% |
29,287
+805
| +3% | +$47K |
|
838
ProShares Short S&P500
SH
$887M
| $1.61M | 0.02% |
+11,658
| New | +$1.64M |
|
839
Welltower
WELL
$178B
| $1.61M | 0.02% |
22,709
+4,868
| +27% | +$328K |
|
840
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.6M | 0.02% |
24,561
+2,370
| +11% | +$155K |
|
841
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.6M | 0.02% |
15,138
-4,708
| -24% | -$495K |
|
842
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.59M | 0.02% |
41,711
-295
| -0.7% | -$11K |
|
843
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.59M | 0.02% |
78,100
-146,366
| -65% | -$2.89M |
|
844
Nordson
NDSN
$16.5B
| $1.58M | 0.02% |
12,890
+421
| +3% | +$49.9K |
|
845
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.58M | 0.02% |
38,138
+11,240
| +42% | +$461K |
|
|
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.02% |
17,231
-41,195
| -71% | -$3.44M |
|
847
PG&E
PCG
$47.8B
| $1.56M | 0.01% |
23,528
+2,996
| +15% | +$191K |
|
|
APU
848
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55M | 0.01% |
32,990
+485
| +1% | +$22.9K |
|
849
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.55M | 0.01% |
49,040
+3,896
| +9% | +$118K |
|
850
Aptiv
APTV
$12B
| $1.55M | 0.01% |
19,338
+14,226
| +278% | +$1.07M |
|
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.