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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$85.1B
| $14.6M | 0.14% |
244,232
+10,976
| +5% | +$655K |
|
152
Plains All American Pipeline
PAA
$18.3B
| $14.6M | 0.14% |
462,057
+20,396
| +5% | +$645K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $14.6M | 0.14% |
223,974
+36,149
| +19% | +$2.34M |
|
|
ZLTQ
154
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.5M | 0.14% |
261,521
-33,516
| -11% | -$1.68M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.14% |
277,728
+10,915
| +4% | +$569K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $14M | 0.13% |
551,774
+13,687
| +3% | +$346K |
|
157
Genuine Parts
GPC
$18.6B
| $13.7M | 0.13% |
148,871
-4,106
| -3% | -$395K |
|
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $13.5M | 0.13% |
706,260
-19,295
| -3% | -$358K |
|
159
Vanguard Information Technology ETF
VGT
$148B
| $13.5M | 0.13% |
795,200
+224,264
| +39% | +$3.66M |
|
160
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $13.3M | 0.13% |
171,693
-38,656
| -18% | -$2.98M |
|
161
US Bancorp
USB
$97.7B
| $13.3M | 0.13% |
258,983
-21,600
| -8% | -$1.15M |
|
162
Digital Realty Trust
DLR
$70.3B
| $13.3M | 0.13% |
125,234
+28,950
| +30% | +$3.05M |
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $13.2M | 0.13% |
149,752
+29,187
| +24% | +$2.55M |
|
164
White Mountains Insurance
WTM
$4.9B
| $13.2M | 0.13% |
15,002
+12
| +0.1% | +$10.7K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $13.1M | 0.13% |
222,626
+54,818
| +33% | +$2.96M |
|
166
Green Plains
GPRE
$1.09B
| $13M | 0.12% |
526,462
+103,665
| +25% | +$2.47M |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $13M | 0.12% |
415,214
+144,538
| +53% | +$4.3M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$32B
| $13M | 0.12% |
329,559
+162,241
| +97% | +$6.16M |
|
169
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $13M | 0.12% |
280,233
+123,180
| +78% | +$5.58M |
|
170
Micron Technology
MU
$1.17T
| $13M | 0.12% |
448,618
-6,421
| -1% | -$157K |
|
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $12.9M | 0.12% |
188,629
+4,509
| +2% | +$309K |
|
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.96B
| $12.9M | 0.12% |
242,548
+7,964
| +3% | +$419K |
|
173
Broadcom
AVGO
$1.73T
| $12.3M | 0.12% |
562,160
+77,080
| +16% | +$1.59M |
|
174
Dorian LPG
LPG
$2.31B
| $12.3M | 0.12% |
+1,164,134
| New | +$11.9M |
|
175
Cognizant
CTSH
$26.8B
| $12.1M | 0.12% |
203,961
+43,977
| +27% | +$2.53M |
|
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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.