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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.07M | 0.01% |
17,860
+2,281
| +15% | +$137K |
|
1002
Hooker Furnishings Corp
HOFT
$148M
| $1.07M | 0.01% |
34,232
+2,501
| +8% | +$82.8K |
|
|
SCG
1003
DELISTED
Scana
SCG
| $1.06M | 0.01% |
16,198
-6,958
| -30% | -$480K |
|
1004
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.06M | 0.01% |
41,821
-25,309
| -38% | -$641K |
|
1005
Ball Corp
BALL
$17B
| $1.05M | 0.01% |
28,402
+218
| +0.8% | +$8.14K |
|
1006
WisdomTree International Equity Fund
DWM
$666M
| $1.05M | 0.01% |
21,309
+849
| +4% | +$41.2K |
|
|
MXIM
1007
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
23,588
+3,775
| +19% | +$165K |
|
1008
Lumen
LUMN
$6.53B
| $1.05M | 0.01% |
44,394
-14,829
| -25% | -$362K |
|
1009
Fortune Brands Innovations
FBIN
$6.12B
| $1.04M | 0.01% |
20,053
+10,150
| +102% | +$498K |
|
1010
iShares US Industrials ETF
IYJ
$1.98B
| $1.04M | 0.01% |
16,596
-240
| -1% | -$15K |
|
|
BPTH
1011
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.04M | 0.01% |
316
+26
| +9% | +$94.4K |
|
|
FFC
1012
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.04M | 0.01% |
50,649
+4,224
| +9% | +$83.7K |
|
1013
Bank of America Series L
BAC.PRL
$3.95B
| $1.04M | 0.01% |
867
+13
| +2% | +$15.4K |
|
1014
Fresenius Medical Care
FMS
$13.2B
| $1.04M | 0.01% |
24,638
+3,801
| +18% | +$157K |
|
|
EEQ
1015
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.03M | 0.01% |
65,934
-3,301
| -5% | -$55.9K |
|
1016
Alliant Energy
LNT
$19.4B
| $1.03M | 0.01% |
26,114
+5,806
| +29% | +$223K |
|
1017
Hyatt Hotels
H
$17.6B
| $1.03M | 0.01% |
19,068
-5,440
| -22% | -$293K |
|
1018
LXP Industrial Trust
LXP
$3.53B
| $1.02M | 0.01% |
20,462
-276
| -1% | -$14.7K |
|
|
NPKI
1019
NPK International
NPKI
$1.21B
| $1.02M | 0.01% |
126,227
+5,997
| +5% | +$46.1K |
|
1020
Valley National Bancorp
VLY
$7.93B
| $1.02M | 0.01% |
86,179
-137
| -0.2% | -$1.64K |
|
1021
Chicago Rivet & Machine Co
CVR
$9.56M
| $1.02M | 0.01% |
25,200
| – | – |
|
1022
Loews
L
$24.3B
| $1.02M | 0.01% |
21,751
-692
| -3% | -$32.3K |
|
1023
Invesco Value Municipal Income Trust
IIM
$583M
| $1.02M | 0.01% |
69,728
-1,976
| -3% | -$29K |
|
1024
Brookfield
BN
$102B
| $1.02M | 0.01% |
78,249
-17,086
| -18% | -$217K |
|
1025
Pentair
PNR
$10.2B
| $1.01M | 0.01% |
23,922
-42
| -0.2% | -$1.68K |
|
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.