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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$133B
| $27.1M | 0.26% |
101,478
+22,738
| +29% | +$5.96M |
|
77
Invesco QQQ Trust
QQQ
$459B
| $27M | 0.26% |
203,871
+47,270
| +30% | +$6.04M |
|
|
GNMK
78
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.8M | 0.26% |
2,094,015
| – | – |
|
|
79
Vanguard Total Bond Market
BND
$158B
| $26.8M | 0.26% |
330,575
-94,519
| -22% | -$7.64M |
|
80
Southern Company
SO
$109B
| $25.8M | 0.25% |
520,663
+15,354
| +3% | +$759K |
|
81
Marathon Petroleum
MPC
$90.6B
| $25.8M | 0.25% |
509,490
+341,175
| +203% | +$17M |
|
82
MaxLinear
MXL
$6.63B
| $25.3M | 0.24% |
901,543
+126,161
| +16% | +$3.24M |
|
83
Colgate-Palmolive
CL
$72.4B
| $25.1M | 0.24% |
343,457
-11,948
| -3% | -$836K |
|
84
Automatic Data Processing
ADP
$99.2B
| $25M | 0.24% |
245,042
+10,593
| +5% | +$1.08M |
|
85
SLB Ltd
SLB
$77.6B
| $24.9M | 0.24% |
318,218
+48,562
| +18% | +$3.97M |
|
86
Abbott
ABT
$180B
| $24.8M | 0.24% |
557,650
+55,185
| +11% | +$2.39M |
|
87
Air Products & Chemicals
APD
$66.1B
| $24.7M | 0.24% |
182,937
+4,981
| +3% | +$702K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.23% |
305,865
+27,121
| +10% | +$2.11M |
|
89
Costco
COST
$413B
| $24.4M | 0.23% |
145,308
-26,478
| -15% | -$4.44M |
|
90
Mondelez International
MDLZ
$77.3B
| $24.1M | 0.23% |
560,522
-41,392
| -7% | -$1.83M |
|
91
Gilead Sciences
GILD
$162B
| $24.1M | 0.23% |
354,914
+86,246
| +32% | +$6.06M |
|
92
Honeywell
HON
$76.5B
| $23.8M | 0.23% |
211,665
+8,818
| +4% | +$974K |
|
93
Visa
V
$674B
| $23.8M | 0.23% |
267,149
+29,453
| +12% | +$2.53M |
|
94
Eli Lilly
LLY
$1.07T
| $23.2M | 0.22% |
276,187
+6,861
| +3% | +$550K |
|
95
Oracle
ORCL
$342B
| $23.1M | 0.22% |
518,191
-43,891
| -8% | -$1.83M |
|
96
General Mills
GIS
$19.1B
| $23M | 0.22% |
388,966
+9,557
| +3% | +$584K |
|
97
Vanguard Real Estate ETF
VNQ
$40B
| $22.4M | 0.21% |
271,082
+12,378
| +5% | +$1.03M |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $22.4M | 0.21% |
630,839
+26,612
| +4% | +$924K |
|
99
SPDR Gold Trust
GLD
$131B
| $21.6M | 0.21% |
181,503
+13,211
| +8% | +$1.54M |
|
100
GSK
GSK
$103B
| $21.6M | 0.21% |
409,934
+45,392
| +12% | +$2.3M |
|
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.