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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 | |
|---|---|---|---|---|---|---|
1426
Banco Santander
SAN
$194B
| $399K | ﹤0.01% |
68,741
+391
| +0.6% | +$2.1K |
|
1427
Wintrust Financial
WTFC
$10.7B
| $399K | ﹤0.01% |
+5,761
| New | +$414K |
|
1428
iShare MSCI Eurozone ETF
EZU
$9.41B
| $397K | ﹤0.01% |
10,579
+1,419
| +15% | +$51K |
|
1429
Carlyle Group
CG
$16.3B
| $394K | ﹤0.01% |
24,651
+11,201
| +83% | +$184K |
|
1430
inTEST
INTT
$173M
| $394K | ﹤0.01% |
61,618
| – | – |
|
1431
Lazard
LAZ
$4.37B
| $394K | ﹤0.01% |
8,601
+1,666
| +24% | +$71.8K |
|
|
AXDX
1432
DELISTED
Accelerate Diagnostics
AXDX
| $393K | ﹤0.01% |
1,623
-55
| -3% | -$12.6K |
|
1433
Wynn Resorts
WYNN
$10.1B
| $393K | ﹤0.01% |
3,424
+376
| +12% | +$37.5K |
|
1434
Travel + Leisure Co
TNL
$4.54B
| $392K | ﹤0.01% |
+10,302
| New | +$378K |
|
1435
G-III Apparel Group
GIII
$1.47B
| $391K | ﹤0.01% |
17,789
+9,199
| +107% | +$235K |
|
1436
Nektar Therapeutics
NKTR
$2.39B
| $391K | ﹤0.01% |
1,115
+71
| +7% | +$16K |
|
1437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $389K | ﹤0.01% |
7,446
+989
| +15% | +$51.6K |
|
1438
Alaunos Therapeutics
TCRT
$4.74M
| $388K | ﹤0.01% |
408
-3
| -0.7% | -$2.79K |
|
1439
Equinix
EQIX
$107B
| $387K | ﹤0.01% |
967
-6,011
| -86% | -$2.28M |
|
1440
Liberty Latin America Class C
LILAK
$1.5B
| $387K | ﹤0.01% |
19,663
-5,261
| -21% | -$104K |
|
1441
Global X Silver Miners ETF NEW
SIL
$4.08B
| $386K | ﹤0.01% |
10,703
+130
| +1% | +$4.79K |
|
1442
Rithm Capital
RITM
$5.09B
| $385K | ﹤0.01% |
22,665
+1,871
| +9% | +$30.6K |
|
1443
Daktronics
DAKT
$941M
| $383K | ﹤0.01% |
40,409
-1,248
| -3% | -$12.3K |
|
1444
Gen Digital
GEN
$15.6B
| $383K | ﹤0.01% |
12,568
-8,775
| -41% | -$249K |
|
|
BMS
1445
DELISTED
Bemis
BMS
| $383K | ﹤0.01% |
7,806
-709
| -8% | -$34.9K |
|
1446
Precigen
PGEN
$1.93B
| $380K | ﹤0.01% |
19,066
-1,584
| -8% | -$35.4K |
|
|
DDC
1447
DELISTED
Dominion Diamond Corporation
DDC
| $379K | ﹤0.01% |
30,000
+3,000
| +11% | +$30.3K |
|
1448
NetEase
NTES
$76.5B
| $377K | ﹤0.01% |
6,615
-785
| -11% | -$42.3K |
|
1449
Cracker Barrel
CBRL
$1.2B
| $375K | ﹤0.01% |
2,345
+1,127
| +93% | +$180K |
|
1450
Wolfspeed
WOLF
$1.2B
| $375K | ﹤0.01% |
14,093
+1,698
| +14% | +$46.2K |
|
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.