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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 | |
|---|---|---|---|---|---|---|
|
GOV
851
DELISTED
Government Properties Income Trust
GOV
| $1.54M | 0.01% |
73,440
-240
| -0.3% | -$4.79K |
|
852
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.53M | 0.01% |
58,255
-1,205
| -2% | -$30.9K |
|
853
DTE Energy
DTE
$31.1B
| $1.53M | 0.01% |
17,654
-5,466
| -24% | -$463K |
|
854
Howmet Aerospace
HWM
$116B
| $1.53M | 0.01% |
75,546
+3,015
| +4% | +$59.2K |
|
855
Terex
TEX
$7.98B
| $1.52M | 0.01% |
+48,586
| New | +$1.53M |
|
856
Canadian National Railway
CNI
$78.3B
| $1.52M | 0.01% |
20,582
-660
| -3% | -$46.8K |
|
857
Johnson Controls International
JCI
$87.5B
| $1.52M | 0.01% |
36,087
+4,881
| +16% | +$206K |
|
858
Universal Display
OLED
$3.71B
| $1.52M | 0.01% |
17,599
+3,554
| +25% | +$256K |
|
859
Abercrombie & Fitch
ANF
$4.17B
| $1.51M | 0.01% |
+126,839
| New | +$1.51M |
|
|
SPLK
860
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.01% |
24,278
+14,374
| +145% | +$860K |
|
861
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.5M | 0.01% |
68,117
+6,922
| +11% | +$151K |
|
|
KMI.PRA
862
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.5M | 0.01% |
30,047
+534
| +2% | +$26.2K |
|
863
Intuitive Surgical
ISRG
$121B
| $1.5M | 0.01% |
17,523
+270
| +2% | +$21.3K |
|
864
Viatris
VTRS
$20.1B
| $1.5M | 0.01% |
38,352
+259
| +0.7% | +$10.4K |
|
|
NMY
865
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.49M | 0.01% |
116,799
+2,715
| +2% | +$34.1K |
|
866
ONE Gas
OGS
$5.05B
| $1.48M | 0.01% |
21,884
-4,740
| -18% | -$307K |
|
|
USCR
867
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | 0.01% |
22,802
+561
| +3% | +$36.3K |
|
868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.48M | 0.01% |
69,958
-7,165
| -9% | -$148K |
|
869
Fidelity Total Bond ETF
FBND
$26.9B
| $1.48M | 0.01% |
29,695
-2,881
| -9% | -$143K |
|
870
Banc of California
BANC
$3.28B
| $1.46M | 0.01% |
+70,942
| New | +$1.32M |
|
|
KSU
871
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
17,012
+3,117
| +22% | +$267K |
|
872
PennantPark Floating Rate Capital
PFLT
$681M
| $1.45M | 0.01% |
104,235
+2,356
| +2% | +$32.7K |
|
873
Tyson Foods
TSN
$20.2B
| $1.44M | 0.01% |
23,434
+15,224
| +185% | +$959K |
|
|
COL
874
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
14,889
+6,387
| +75% | +$600K |
|
875
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.44M | 0.01% |
29,869
-221
| -0.7% | -$10.5K |
|
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.