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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 | |
|---|---|---|---|---|---|---|
|
RSX
1676
DELISTED
VanEck Russia ETF
RSX
| $237K | ﹤0.01% |
11,412
-26,615
| -70% | -$560K |
|
|
AWH
1677
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $237K | ﹤0.01% |
4,467
-388
| -8% | -$20.6K |
|
1678
Bunge Global
BG
$23.6B
| $235K | ﹤0.01% |
+2,989
| New | +$224K |
|
|
GF
1679
New Germany Fund
GF
$184M
| $235K | ﹤0.01% |
15,876
| – | – |
|
1680
H&R Block
HRB
$5.18B
| $235K | ﹤0.01% |
10,121
-2,154
| -18% | -$48.2K |
|
1681
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $234K | ﹤0.01% |
9,104
-3,791
| -29% | -$93.3K |
|
1682
Itron
ITRI
$3.73B
| $234K | ﹤0.01% |
3,845
+214
| +6% | +$13.3K |
|
1683
Woodward
WWD
$25B
| $234K | ﹤0.01% |
+3,346
| New | +$232K |
|
|
CTRA
1684
DELISTED
Coterra Energy
CTRA
| $233K | ﹤0.01% |
9,721
-292
| -3% | -$6.63K |
|
1685
Hubbell
HUBB
$25.7B
| $233K | ﹤0.01% |
1,947
| – | – |
|
1686
MDU Resources
MDU
$4.44B
| $232K | ﹤0.01% |
+22,383
| New | +$234K |
|
1687
iShares Asia 50 ETF
AIA
$4.52B
| $231K | ﹤0.01% |
+4,400
| New | +$222K |
|
1688
Bloomin' Brands
BLMN
$680M
| $231K | ﹤0.01% |
+11,733
| New | +$209K |
|
1689
Host Hotels & Resorts
HST
$16.8B
| $231K | ﹤0.01% |
+12,305
| New | +$225K |
|
1690
Owens Corning
OC
$11.5B
| $230K | ﹤0.01% |
+3,768
| New | +$216K |
|
|
WP
1691
DELISTED
Worldpay, Inc.
WP
| $230K | ﹤0.01% |
+3,591
| New | +$228K |
|
|
NSR
1692
DELISTED
Neustar Inc
NSR
| $230K | ﹤0.01% |
6,938
-157
| -2% | -$5.22K |
|
1693
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $229K | ﹤0.01% |
9,175
| – | – |
|
1694
Telkom Indonesia
TLK
$14.2B
| $229K | ﹤0.01% |
7,429
-10,281
| -58% | -$304K |
|
|
PEGI
1695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $229K | ﹤0.01% |
11,466
+948
| +9% | +$18.9K |
|
|
MZOR
1696
DELISTED
Mazor Robotics Ltd.
MZOR
| $229K | ﹤0.01% |
+7,720
| New | +$182K |
|
1697
JetBlue
JBLU
$1.96B
| $227K | ﹤0.01% |
11,022
-3
| -0% | -$61 |
|
|
X
1698
DELISTED
US Steel
X
| $226K | ﹤0.01% |
+6,686
| New | +$238K |
|
|
CAB
1699
DELISTED
Cabela's Inc
CAB
| $226K | ﹤0.01% |
4,244
-951
| -18% | -$48.7K |
|
1700
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $225K | ﹤0.01% |
+5,998
| New | +$227K |
|
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.