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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $956K | 0.01% |
18,955
-4,783
| -20% | -$235K |
|
|
KEYW
1052
DELISTED
The KEYW Holding Corporation
KEYW
| $956K | 0.01% |
101,252
| – | – |
|
|
TPH
1053
DELISTED
Tri Pointe Homes
TPH
| $946K | 0.01% |
75,232
-2,248
| -3% | -$27.6K |
|
1054
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $945K | 0.01% |
17,906
+2,028
| +13% | +$105K |
|
1055
Jefferies Financial Group
JEF
$12.9B
| $942K | 0.01% |
40,356
+154
| +0.4% | +$3.44K |
|
1056
Fidelity National Financial
FNF
$13.9B
| $941K | 0.01% |
34,835
+17,398
| +100% | +$443K |
|
|
ANDV
1057
DELISTED
Andeavor
ANDV
| $937K | 0.01% |
11,614
-1,972
| -15% | -$165K |
|
1058
Rayonier
RYN
$6.49B
| $929K | 0.01% |
36,108
+5,626
| +18% | +$144K |
|
1059
Aegon
AEG
$13.5B
| $928K | 0.01% |
234,624
+9,318
| +4% | +$39.5K |
|
1060
Darden Restaurants
DRI
$22.5B
| $926K | 0.01% |
11,188
+533
| +5% | +$39.9K |
|
1061
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $920K | 0.01% |
12,713
+1,071
| +9% | +$76.8K |
|
|
TFCF
1062
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $914K | 0.01% |
28,786
+180
| +0.6% | +$5.41K |
|
1063
iShares MSCI Israel ETF
EIS
$879M
| $913K | 0.01% |
17,630
+8,741
| +98% | +$433K |
|
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $912K | 0.01% |
43,830
-25,960
| -37% | -$538K |
|
|
AFT
1065
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $911K | 0.01% |
51,621
+10
| +0% | +$176 |
|
1066
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $910K | 0.01% |
22,350
+304
| +1% | +$12.1K |
|
1067
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $909K | 0.01% |
16,722
+2,285
| +16% | +$124K |
|
1068
Ulta Beauty
ULTA
$20.4B
| $907K | 0.01% |
3,193
+199
| +7% | +$54.5K |
|
1069
Fortive
FTV
$19B
| $906K | 0.01% |
23,737
-6,134
| -21% | -$220K |
|
|
JMF
1070
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $905K | 0.01% |
66,743
-4,629
| -6% | -$63.5K |
|
1071
Workiva
WK
$2.94B
| $904K | 0.01% |
57,732
+900
| +2% | +$12.6K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $901K | 0.01% |
32,615
-7,545
| -19% | -$210K |
|
1073
MGM Resorts International
MGM
$11.7B
| $900K | 0.01% |
32,913
-9,842
| -23% | -$273K |
|
1074
NOV
NOV
$7.45B
| $895K | 0.01% |
22,363
+4,066
| +22% | +$158K |
|
1075
eBay
EBAY
$48.6B
| $893K | 0.01% |
26,607
-501
| -2% | -$16.3K |
|
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.