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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.2M | 0.01% |
+11,059
| New | +$1.18M |
|
952
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.2M | 0.01% |
37,931
+15,069
| +66% | +$470K |
|
953
FTAI Aviation
FTAI
$22.2B
| $1.19M | 0.01% |
93,825
| – | – |
|
|
WFT
954
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.01% |
179,390
+19,323
| +12% | +$113K |
|
955
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.18M | 0.01% |
322,320
+110,784
| +52% | +$366K |
|
|
TWTR
956
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
79,726
+12,638
| +19% | +$205K |
|
|
PNNT
957
Pennant Park Investment Corp
PNNT
$215M
| $1.18M | 0.01% |
145,460
+97
| +0.1% | +$782 |
|
|
EWRS
958
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.18M | 0.01% |
23,861
+10,179
| +74% | +$504K |
|
|
PXSC
959
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.18M | 0.01% |
29,911
+21,053
| +238% | +$831K |
|
960
Cencora
COR
$60.3B
| $1.17M | 0.01% |
13,287
+7,629
| +135% | +$670K |
|
961
iShares Dow Jones US ETF
IYY
$2.92B
| $1.17M | 0.01% |
19,834
-66
| -0.3% | -$3.85K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.01% |
26,429
+399
| +2% | +$17.1K |
|
963
FirstEnergy
FE
$28.9B
| $1.17M | 0.01% |
36,634
+18,339
| +100% | +$566K |
|
|
FIG
964
DELISTED
Fortress Investment Group Llc
FIG
| $1.17M | 0.01% |
145,798
-6,973
| -5% | -$47.1K |
|
965
Ares Management
ARES
$28.5B
| $1.16M | 0.01% |
+61,158
| New | +$1.2M |
|
966
VanEck Vietnam ETF
VNM
$491M
| $1.16M | 0.01% |
82,718
+7,075
| +9% | +$96.5K |
|
967
Golub Capital BDC
GBDC
$3.33B
| $1.16M | 0.01% |
59,409
+35,424
| +148% | +$657K |
|
968
National Grid
NGG
$82.7B
| $1.15M | 0.01% |
18,781
+1,018
| +6% | +$58.8K |
|
969
Newell Brands
NWL
$2.16B
| $1.15M | 0.01% |
24,367
-6,536
| -21% | -$310K |
|
970
Broadridge
BR
$17.2B
| $1.15M | 0.01% |
16,886
+1,596
| +10% | +$108K |
|
971
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.14M | 0.01% |
9,470
+5,309
| +128% | +$637K |
|
972
AllianceBernstein
AB
$3.47B
| $1.14M | 0.01% |
+49,791
| New | +$1.15M |
|
|
ZIXI
973
DELISTED
Zix Corporation
ZIXI
| $1.14M | 0.01% |
236,180
-1,193
| -0.5% | -$5.89K |
|
974
ScottsMiracle-Gro
SMG
$4.03B
| $1.13M | 0.01% |
12,122
+2,107
| +21% | +$195K |
|
975
Donaldson
DCI
$10.8B
| $1.12M | 0.01% |
24,612
+273
| +1% | +$11.8K |
|
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.