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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61B
| $21.5M | 0.21% |
457,555
+11,930
| +3% | +$569K |
|
102
Alibaba
BABA
$269B
| $21.5M | 0.21% |
199,898
+34,571
| +21% | +$3.52M |
|
103
Nike
NKE
$61.9B
| $21.4M | 0.21% |
384,183
+47,283
| +14% | +$2.61M |
|
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $21.4M | 0.2% |
710,938
+89,224
| +14% | +$2.68M |
|
105
Texas Instruments
TXN
$255B
| $21.4M | 0.2% |
265,716
+2,324
| +0.9% | +$180K |
|
|
XRLV
106
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $21.3M | 0.2% |
721,044
+687,927
| +2,077% | +$19.9M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $21.2M | 0.2% |
138,987
+3,822
| +3% | +$575K |
|
108
Dycom Industries
DY
$12.9B
| $21.1M | 0.2% |
227,090
-760
| -0.3% | -$64.5K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.2% |
252,835
-66,622
| -21% | -$5.59M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.9M | 0.2% |
281,982
-2,394
| -0.8% | -$178K |
|
111
Medtronic
MDT
$107B
| $20.1M | 0.19% |
250,096
+32,253
| +15% | +$2.52M |
|
112
iShares Russell 1000 ETF
IWB
$47.7B
| $20.1M | 0.19% |
152,905
+43,871
| +40% | +$5.68M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 0.19% |
498,460
+91,168
| +22% | +$3.52M |
|
114
iShares Select Dividend ETF
DVY
$24B
| $19.7M | 0.19% |
216,679
+56,930
| +36% | +$5.16M |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $19.1M | 0.18% |
980,706
+189,216
| +24% | +$3.67M |
|
116
Outfront Media
OUT
$5.64B
| $19M | 0.18% |
726,227
-68,578
| -9% | -$1.79M |
|
117
American Express
AXP
$223B
| $18.9M | 0.18% |
238,791
-13,065
| -5% | -$1.02M |
|
118
Novartis
NVS
$295B
| $18.9M | 0.18% |
284,430
+9,471
| +3% | +$631K |
|
119
Vodafone
VOD
$34.9B
| $18.6M | 0.18% |
705,218
+101,599
| +17% | +$2.6M |
|
120
Vanguard Total International Stock ETF
VXUS
$153B
| $18.1M | 0.17% |
364,516
+322,889
| +776% | +$15.6M |
|
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $18M | 0.17% |
418,196
-37,554
| -8% | -$1.65M |
|
122
Duke Energy
DUK
$102B
| $17.9M | 0.17% |
218,753
+22,068
| +11% | +$1.75M |
|
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $17.5M | 0.17% |
357,116
+84,016
| +31% | +$4.09M |
|
124
CVS Health
CVS
$137B
| $17.4M | 0.17% |
221,664
+2,353
| +1% | +$188K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.1M | 0.16% |
82,800
+32,592
| +65% | +$6.65M |
|
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.