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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 | |
|---|---|---|---|---|---|---|
|
BRKL
926
DELISTED
Brookline Bancorp
BRKL
| $1.28M | 0.01% |
81,777
-1,819
| -2% | -$28.6K |
|
927
SandRidge Energy
SD
$510M
| $1.28M | 0.01% |
70,338
+4,000
| +6% | +$79.5K |
|
|
ILG
928
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | 0.01% |
61,589
+7,257
| +13% | +$136K |
|
929
Jacobs Solutions
J
$15.9B
| $1.28M | 0.01% |
28,030
+1,105
| +4% | +$52.3K |
|
930
Kirby Corp
KEX
$7.95B
| $1.28M | 0.01% |
18,176
-567
| -3% | -$38.7K |
|
931
Yum China
YUMC
$14.9B
| $1.27M | 0.01% |
46,804
-1,008
| -2% | -$27K |
|
932
Textron
TXT
$16.6B
| $1.27M | 0.01% |
26,735
+3,448
| +15% | +$166K |
|
933
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.27M | 0.01% |
24,994
+20,673
| +478% | +$1.04M |
|
934
iShares US Real Estate ETF
IYR
$4.59B
| $1.26M | 0.01% |
15,950
+10,350
| +185% | +$808K |
|
935
Buckle
BKE
$2.19B
| $1.25M | 0.01% |
+67,070
| New | +$1.35M |
|
|
AERI
936
DELISTED
Aerie Pharmaceuticals
AERI
| $1.24M | 0.01% |
27,426
+1,907
| +7% | +$85.1K |
|
937
Virtu Financial
VIRT
$5.2B
| $1.24M | 0.01% |
72,374
+61,679
| +577% | +$1.07M |
|
938
Essential Utilities
WTRG
$11.2B
| $1.24M | 0.01% |
38,611
+2,140
| +6% | +$65.7K |
|
939
iShares GNMA Bond ETF
GNMA
$422M
| $1.23M | 0.01% |
24,928
-3,061
| -11% | -$152K |
|
940
Under Armour Class C
UA
$2.92B
| $1.23M | 0.01% |
67,236
+11,209
| +20% | +$233K |
|
|
EXPR
941
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.01% |
+6,748
| New | +$1.39M |
|
942
ABM Industries
ABM
$2.8B
| $1.22M | 0.01% |
27,959
+1,494
| +6% | +$61.7K |
|
943
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.21M | 0.01% |
+32,422
| New | +$1.21M |
|
944
Pinnacle West Capital
PNW
$12.9B
| $1.21M | 0.01% |
14,524
-2,251
| -13% | -$180K |
|
945
Fossil Group
FOSL
$239M
| $1.21M | 0.01% |
+69,579
| New | +$1.48M |
|
946
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.21M | 0.01% |
123,633
-3,842
| -3% | -$37.3K |
|
947
Atmos Energy
ATO
$29.9B
| $1.21M | 0.01% |
15,368
+16
| +0.1% | +$1.23K |
|
948
Quest Diagnostics
DGX
$25.1B
| $1.21M | 0.01% |
12,312
-1,531
| -11% | -$146K |
|
949
Analog Devices
ADI
$181B
| $1.21M | 0.01% |
14,643
+5,807
| +66% | +$456K |
|
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.2M | 0.01% |
10,592
+737
| +7% | +$83K |
|
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.