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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 | |
|---|---|---|---|---|---|---|
|
GRFS
1326
Grifois
GRFS
$5.16B
| $495K | ﹤0.01% |
25,882
+4,535
| +21% | +$78.7K |
|
1327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $495K | ﹤0.01% |
16,502
+2
| +0% | +$60 |
|
|
CSGS
1328
DELISTED
CSG Systems International
CSGS
| $493K | ﹤0.01% |
13,033
-65
| -0.5% | -$2.76K |
|
|
EOI
1329
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $493K | ﹤0.01% |
37,746
+1,506
| +4% | +$19.4K |
|
1330
BlackRock MuniAssets Fund
MUA
$527M
| $493K | ﹤0.01% |
34,882
| – | – |
|
1331
Brunswick
BC
$5.19B
| $488K | ﹤0.01% |
7,985
-820
| -9% | -$48.5K |
|
1332
JD.com
JD
$40.8B
| $486K | ﹤0.01% |
15,636
-4,288
| -22% | -$126K |
|
|
FENX
1333
DELISTED
Fenix Parts, Inc.
FENX
| $486K | ﹤0.01% |
313,227
+3,000
| +1% | +$6.6K |
|
1334
Robert Half
RHI
$3.61B
| $485K | ﹤0.01% |
9,963
+4,561
| +84% | +$220K |
|
1335
Haverty Furniture Companies
HVT
$401M
| $483K | ﹤0.01% |
19,879
-2,000
| -9% | -$45.8K |
|
1336
NVR
NVR
$17.2B
| $482K | ﹤0.01% |
229
-102
| -31% | -$193K |
|
1337
Thor Industries
THO
$3.99B
| $482K | ﹤0.01% |
5,022
+921
| +22% | +$95.6K |
|
1338
ASE Group
ASX
$80.8B
| $481K | ﹤0.01% |
+74,314
| New | +$443K |
|
1339
Camden Property Trust
CPT
$11.3B
| $481K | ﹤0.01% |
5,929
+806
| +16% | +$66.3K |
|
1340
Hilton Worldwide
HLT
$74B
| $481K | ﹤0.01% |
8,225
+2,191
| +36% | +$127K |
|
1341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $481K | ﹤0.01% |
9,321
+321
| +4% | +$16.5K |
|
|
IMVP
1342
Invesco India ETF
IMVP
$122M
| $479K | ﹤0.01% |
21,000
+1,000
| +5% | +$21.2K |
|
1343
Ashland
ASH
$3.04B
| $476K | ﹤0.01% |
7,871
+85
| +1% | +$4.93K |
|
1344
Dorman Products
DORM
$4.01B
| $476K | ﹤0.01% |
+5,824
| New | +$432K |
|
1345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $475K | ﹤0.01% |
9,217
+1,036
| +13% | +$52.7K |
|
|
GGM
1346
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $474K | ﹤0.01% |
20,770
+1,000
| +5% | +$23.1K |
|
1347
Wendy's
WEN
$1.33B
| $473K | ﹤0.01% |
34,578
+733
| +2% | +$10K |
|
1348
Kilroy Realty
KRC
$4.58B
| $472K | ﹤0.01% |
6,509
+684
| +12% | +$50.6K |
|
|
SOR
1349
Source Capital
SOR
$369M
| $472K | ﹤0.01% |
12,635
+4,280
| +51% | +$159K |
|
1350
Carter's
CRI
$1.43B
| $471K | ﹤0.01% |
5,252
+2,887
| +122% | +$249K |
|
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.