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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 | |
|---|---|---|---|---|---|---|
1376
Akamai
AKAM
$16.8B
| $446K | ﹤0.01% |
7,493
+910
| +14% | +$59.8K |
|
|
BBRC
1377
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $445K | ﹤0.01% |
27,830
+2,928
| +12% | +$45.5K |
|
|
HOLX
1378
DELISTED
Hologic
HOLX
| $444K | ﹤0.01% |
10,411
-1,916
| -16% | -$78.1K |
|
1379
Natera
NTRA
$37.5B
| $444K | ﹤0.01% |
50,115
| – | – |
|
1380
Lakeland Industries
LAKE
$106M
| $443K | ﹤0.01% |
40,997
+4,513
| +12% | +$47.7K |
|
1381
Suburban Propane Partners
SPH
$1.23B
| $443K | ﹤0.01% |
16,369
+247
| +2% | +$6.97K |
|
1382
Gabelli Equity Trust
GAB
$1.74B
| $442K | ﹤0.01% |
76,010
| – | – |
|
1383
lululemon athletica
LULU
$13B
| $441K | ﹤0.01% |
8,526
+657
| +8% | +$43.3K |
|
|
XIV
1384
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $441K | ﹤0.01% |
+6,020
| New | +$385K |
|
1385
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $439K | ﹤0.01% |
28,869
+1,788
| +7% | +$27.8K |
|
1386
PBF Energy
PBF
$7.29B
| $438K | ﹤0.01% |
+19,743
| New | +$463K |
|
1387
Texas Roadhouse
TXRH
$12.7B
| $438K | ﹤0.01% |
9,877
+5,622
| +132% | +$253K |
|
|
CBM
1388
DELISTED
Cambrex Corporation
CBM
| $438K | ﹤0.01% |
+7,940
| New | +$424K |
|
1389
Manhattan Associates
MANH
$8.97B
| $437K | ﹤0.01% |
+8,413
| New | +$424K |
|
1390
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $435K | ﹤0.01% |
10,302
| – | – |
|
1391
Pool Corp
POOL
$6.7B
| $435K | ﹤0.01% |
+3,651
| New | +$409K |
|
1392
Global Payments
GPN
$22.1B
| $434K | ﹤0.01% |
5,371
+390
| +8% | +$30.6K |
|
1393
Healthcare Realty
HR
$7.42B
| $434K | ﹤0.01% |
13,908
+701
| +5% | +$21.3K |
|
1394
LGI Homes
LGIH
$1.4B
| $434K | ﹤0.01% |
+12,912
| New | +$394K |
|
1395
Tractor Supply
TSCO
$16.3B
| $434K | ﹤0.01% |
31,585
-29,105
| -48% | -$424K |
|
|
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
| $434K | ﹤0.01% |
9,719
+1,146
| +13% | +$52.7K |
|
|
NBL
1397
DELISTED
Noble Energy, Inc.
NBL
| $434K | ﹤0.01% |
12,644
+52
| +0.4% | +$1.93K |
|
1398
Unum
UNM
$13.8B
| $431K | ﹤0.01% |
+9,220
| New | +$432K |
|
|
GTY
1399
Getty Realty Corp
GTY
$2.1B
| $429K | ﹤0.01% |
16,993
| – | – |
|
|
MYF
1400
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $429K | ﹤0.01% |
28,024
-1,754
| -6% | -$26.7K |
|
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.