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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$10.4B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
7.54%
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 | Miscellaneous | 30.21% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$13.1B
| $16.8M | 0.16% |
226,366
+70,180
| +45% | +$5.16M |
|
127
Cummins
CMI
$76.4B
| $16.7M | 0.16% |
110,105
-2,974
| -3% | -$440K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $16.6M | 0.16% |
69,615
+10,090
| +17% | +$2.35M |
|
|
ALTA
129
DELISTED
Altabancorp
ALTA
| $16.6M | 0.16% |
626,760
| – | – |
|
|
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.2M | 0.16% |
759,269
+81,256
| +12% | +$1.73M |
|
|
MRSH
131
Marsh
MRSH
$85.2B
| $16.1M | 0.15% |
218,651
+9,170
| +4% | +$655K |
|
132
NextEra Energy
NEE
$174B
| $16.1M | 0.15% |
501,380
+5,552
| +1% | +$175K |
|
133
Energy Transfer Partners
ET
$74.3B
| $16.1M | 0.15% |
815,323
+200,644
| +33% | +$3.78M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $16M | 0.15% |
215,511
+30,304
| +16% | +$2.21M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $15.9M | 0.15% |
365,289
-23,767
| -6% | -$1.01M |
|
136
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $15.8M | 0.15% |
198,124
-51,723
| -21% | -$4.12M |
|
137
iShares S&P 500 Growth ETF
IVW
$76.6B
| $15.7M | 0.15% |
478,516
-31,412
| -6% | -$1.01M |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $15.6M | 0.15% |
326,541
+67,702
| +26% | +$3.15M |
|
139
EOG Resources
EOG
$77.1B
| $15.4M | 0.15% |
157,955
+10,998
| +7% | +$1.1M |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.3M | 0.15% |
575,474
+116,556
| +25% | +$3M |
|
141
CME Group
CME
$99.2B
| $15.3M | 0.15% |
128,872
+6,054
| +5% | +$728K |
|
142
Enbridge
ENB
$110B
| $15.2M | 0.15% |
363,940
+344,415
| +1,764% | +$14.6M |
|
143
iShares Russell Top 200 ETF
IWL
$2.19B
| $15.2M | 0.15% |
281,964
-30,051
| -10% | -$1.6M |
|
144
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $15.2M | 0.15% |
1,180,184
+115,348
| +11% | +$1.43M |
|
145
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.2M | 0.15% |
128,418
+97,370
| +314% | +$11.6M |
|
146
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $15.1M | 0.14% |
256,178
-17,647
| -6% | -$1.04M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.1M | 0.14% |
439,055
+166,310
| +61% | +$5.66M |
|
148
Citigroup
C
$232B
| $14.9M | 0.14% |
248,873
+29,172
| +13% | +$1.73M |
|
149
Ford
F
$56.3B
| $14.9M | 0.14% |
1,278,949
-164,088
| -11% | -$2.04M |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $14.7M | 0.14% |
313,204
+6,584
| +2% | +$305K |
|
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AI
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 $788M 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
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.