We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECF
1351
Ellsworth Growth & Income Fund
ECF
$171M
| $471K | ﹤0.01% |
54,656
-616
| -1% | -$5.27K |
|
1352
Viridian Therapeutics
VRDN
$2.13B
| $471K | ﹤0.01% |
2,524
+431
| +21% | +$74.3K |
|
|
OB
1353
DELISTED
Onebeacon Insurance Group Ltd
OB
| $470K | ﹤0.01% |
29,380
-387
| -1% | -$6.16K |
|
1354
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $469K | ﹤0.01% |
+23,668
| New | +$466K |
|
|
KMF
1355
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $469K | ﹤0.01% |
28,383
+1,752
| +7% | +$28.6K |
|
1356
Global X SuperDividend US ETF
DIV
$787M
| $467K | ﹤0.01% |
18,550
+2,413
| +15% | +$60.6K |
|
1357
Dolby
DLB
$4.72B
| $465K | ﹤0.01% |
8,811
+1,987
| +29% | +$98.3K |
|
1358
Glacier Bancorp
GBCI
$6.55B
| $464K | ﹤0.01% |
13,662
-254
| -2% | -$8.99K |
|
1359
Boston Scientific
BSX
$65.8B
| $462K | ﹤0.01% |
18,468
+2,761
| +18% | +$67.1K |
|
|
WGL
1360
DELISTED
Wgl Holdings
WGL
| $461K | ﹤0.01% |
5,581
+1,673
| +43% | +$136K |
|
|
FDIQ
1361
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $460K | ﹤0.01% |
8,542
+3,558
| +71% | +$197K |
|
|
ABB
1362
DELISTED
ABB Ltd
ABB
| $460K | ﹤0.01% |
19,723
+7,808
| +66% | +$178K |
|
1363
Post Holdings
POST
$4.12B
| $456K | ﹤0.01% |
+7,949
| New | +$438K |
|
1364
iShares Morningstar Value ETF
ILCV
$1.3B
| $455K | ﹤0.01% |
9,532
+5,058
| +113% | +$243K |
|
|
SNV
1365
DELISTED
Synovus
SNV
| $455K | ﹤0.01% |
11,223
-5,145
| -31% | -$215K |
|
|
MLPI
1366
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $455K | ﹤0.01% |
+15,681
| New | +$458K |
|
1367
Genpact
G
$5.3B
| $454K | ﹤0.01% |
18,078
+8,915
| +97% | +$217K |
|
|
MSGN
1368
DELISTED
MSG Networks Inc.
MSGN
| $453K | ﹤0.01% |
19,391
-2,074
| -10% | -$46.4K |
|
|
FSP
1369
Franklin Street Properties
FSP
$44.8M
| $451K | ﹤0.01% |
37,155
+336
| +0.9% | +$4.16K |
|
1370
ServiceNow
NOW
$102B
| $451K | ﹤0.01% |
25,855
-31,295
| -55% | -$546K |
|
1371
Ionis Pharmaceuticals
IONS
$9.35B
| $449K | ﹤0.01% |
11,239
+3,076
| +38% | +$138K |
|
1372
Ryder
R
$10.3B
| $449K | ﹤0.01% |
5,938
+3,018
| +103% | +$228K |
|
|
CHL
1373
DELISTED
China Mobile Limited
CHL
| $449K | ﹤0.01% |
8,099
+1,746
| +27% | +$97.4K |
|
|
AUY
1374
DELISTED
Yamana Gold, Inc.
AUY
| $448K | ﹤0.01% |
+162,499
| New | +$491K |
|
1375
Schwab US Dividend Equity ETF
SCHD
$102B
| $447K | ﹤0.01% |
30,153
-70,938
| -70% | -$1.05M |
|
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.