We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
NGL Energy Partners
NGL
$1.94B
| $1.36M | 0.01% |
60,098
+665
| +1% | +$15.2K |
|
|
EGLT
902
DELISTED
Egalet Corporation
EGLT
| $1.36M | 0.01% |
266,236
+5,211
| +2% | +$27.2K |
|
|
ASNA
903
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | 0.01% |
+15,921
| New | +$1.53M |
|
|
STBZ
904
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | 0.01% |
+51,935
| New | +$1.37M |
|
905
Mattel
MAT
$4.17B
| $1.34M | 0.01% |
51,921
+600
| +1% | +$16.1K |
|
|
NSH
906
DELISTED
NuStar GP Holdings LLC
NSH
| $1.34M | 0.01% |
+48,050
| New | +$1.42M |
|
|
ATVI
907
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.01% |
26,949
-4,650
| -15% | -$204K |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.33M | 0.01% |
79,760
-3,150
| -4% | -$51.6K |
|
909
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.33M | 0.01% |
30,666
+96
| +0.3% | +$4.11K |
|
910
Signet Jewelers
SIG
$3.55B
| $1.32M | 0.01% |
19,098
+9,295
| +95% | +$695K |
|
911
Aon
AON
$77.3B
| $1.32M | 0.01% |
11,169
-1,438
| -11% | -$166K |
|
912
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.32M | 0.01% |
25,379
-2,764
| -10% | -$143K |
|
|
AHGP
913
DELISTED
Alliance Holdings GP
AHGP
| $1.32M | 0.01% |
+48,000
| New | +$1.37M |
|
914
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.31M | 0.01% |
27,609
-3,797
| -12% | -$180K |
|
|
NUM
915
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.31M | 0.01% |
97,931
+3,625
| +4% | +$48.3K |
|
916
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.31M | 0.01% |
+39,217
| New | +$1.31M |
|
|
FCB
917
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.31M | 0.01% |
+27,053
| New | +$1.29M |
|
918
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.31M | 0.01% |
60,751
-209
| -0.3% | -$4.32K |
|
|
GNC
919
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.01% |
+176,330
| New | +$1.52M |
|
|
ALR
920
DELISTED
Alere Inc
ALR
| $1.3M | 0.01% |
32,612
-4,773
| -13% | -$186K |
|
921
iShares MBS ETF
MBB
$39B
| $1.3M | 0.01% |
12,176
+8,722
| +253% | +$927K |
|
922
Liberty Global Class A
LBTYA
$3.31B
| $1.29M | 0.01% |
36,111
-906
| -2% | -$32.1K |
|
923
Madison Square Garden
MSGS
$9.54B
| $1.29M | 0.01% |
9,043
+14
| +0.2% | +$1.82K |
|
|
WRK
924
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
24,874
-1,930
| -7% | -$102K |
|
|
K
925
DELISTED
Kellanova
K
| $1.29M | 0.01% |
18,839
-3,192
| -14% | -$220K |
|
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.