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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 | |
|---|---|---|---|---|---|---|
1176
Mativ Holdings
MATV
$448M
| $712K | 0.01% |
17,227
+6,670
| +63% | +$288K |
|
1177
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $708K | 0.01% |
31,781
+18,970
| +148% | +$405K |
|
1178
Newmont
NEM
$98.2B
| $707K | 0.01% |
21,526
+5,791
| +37% | +$202K |
|
1179
Lincoln National
LNC
$7.91B
| $706K | 0.01% |
10,794
-12,183
| -53% | -$833K |
|
1180
Wheaton Precious Metals
WPM
$50.6B
| $705K | 0.01% |
34,062
-2,885
| -8% | -$60K |
|
1181
WPP
WPP
$4.04B
| $703K | 0.01% |
6,397
+1,074
| +20% | +$121K |
|
1182
Flowserve
FLS
$9.25B
| $702K | 0.01% |
14,434
+2,635
| +22% | +$128K |
|
1183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $702K | 0.01% |
14,274
+538
| +4% | +$25.8K |
|
1184
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $698K | 0.01% |
8,671
| – | – |
|
1185
Mettler-Toledo International
MTD
$26.8B
| $687K | 0.01% |
1,444
+284
| +24% | +$130K |
|
1186
Flowers Foods
FLO
$1.64B
| $686K | 0.01% |
35,363
-730
| -2% | -$14.3K |
|
1187
Varex Imaging
VREX
$460M
| $685K | 0.01% |
+19,993
| New | +$632K |
|
|
TPCO
1188
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $685K | 0.01% |
49,019
+3,173
| +7% | +$43.5K |
|
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $679K | 0.01% |
88,655
+40,306
| +83% | +$275K |
|
1190
Agilent Technologies
A
$39.1B
| $678K | 0.01% |
12,875
+3,504
| +37% | +$177K |
|
|
CACQ
1191
DELISTED
Caesars Acquisition Company
CACQ
| $678K | 0.01% |
43,995
-20,375
| -32% | -$298K |
|
|
TGP
1192
DELISTED
Teekay LNG Partners L.P.
TGP
| $676K | 0.01% |
+38,486
| New | +$676K |
|
|
FL
1193
DELISTED
Foot Locker
FL
| $675K | 0.01% |
9,018
+3,115
| +53% | +$225K |
|
1194
Las Vegas Sands
LVS
$30.5B
| $674K | 0.01% |
11,805
+965
| +9% | +$52.5K |
|
1195
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $673K | 0.01% |
21,701
-114,000
| -84% | -$3.4M |
|
1196
Conduent
CNDT
$230M
| $672K | 0.01% |
+39,942
| New | +$608K |
|
1197
iShares MSCI Switzerland ETF
EWL
$2.12B
| $672K | 0.01% |
21,085
+3,420
| +19% | +$106K |
|
1198
Old Dominion Freight Line
ODFL
$48.5B
| $671K | 0.01% |
23,538
+477
| +2% | +$14.1K |
|
1199
Iron Mountain
IRM
$38.2B
| $670K | 0.01% |
18,803
+4,958
| +36% | +$176K |
|
1200
3D Systems Corp
DDD
$420M
| $668K | 0.01% |
44,784
+23,649
| +112% | +$371K |
|
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.