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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Apple
AAPL
$4.89T
| $161K | ﹤0.01% |
252,000
-217,200
| -46% | -$7.15M |
|
|
GLOG
1802
DELISTED
GASLOG LTD
GLOG
| $161K | ﹤0.01% |
10,510
-24,572
| -70% | -$393K |
|
|
EVBS
1803
DELISTED
Eastern Virginia Bankshares In
EVBS
| $161K | ﹤0.01% |
15,431
-52
| -0.3% | -$544 |
|
1804
DNP Select Income Fund
DNP
$4.18B
| $160K | ﹤0.01% |
14,787
+1,053
| +8% | +$11.2K |
|
1805
Sumitomo Mitsui Financial
SMFG
$166B
| $158K | ﹤0.01% |
21,871
-174,566
| -89% | -$1.36M |
|
|
EVN
1806
Eaton Vance Municipal Income Trust
EVN
$427M
| $157K | ﹤0.01% |
12,245
| – | – |
|
|
ECT
1807
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $156K | ﹤0.01% |
72,250
-9,000
| -11% | -$21.4K |
|
1808
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $154K | ﹤0.01% |
17,641
-402
| -2% | -$3.35K |
|
1809
America Movil
AMX
$78.1B
| $153K | ﹤0.01% |
10,727
-2,531
| -19% | -$33K |
|
|
FPI
1810
Farmland Partners
FPI
$419M
| $153K | ﹤0.01% |
+13,660
| New | +$150K |
|
1811
Manitowoc
MTW
$516M
| $153K | ﹤0.01% |
+6,647
| New | +$164K |
|
1812
PUT
Invesco QQQ Trust
QQQ
$455B
| $153K | ﹤0.01% |
315,400
+305,400
| +3,054% | +$39M |
|
|
LBY
1813
DELISTED
Libbey, Inc.
LBY
| $153K | ﹤0.01% |
10,456
-542
| -5% | -$8.83K |
|
|
SSI
1814
DELISTED
Stage Stores Inc
SSI
| $153K | ﹤0.01% |
58,400
-200
| -0.3% | -$537 |
|
1815
Community Health Systems
CYH
$385M
| $152K | ﹤0.01% |
+17,152
| New | +$134K |
|
1816
BlackBerry
BB
$5.01B
| $150K | ﹤0.01% |
+19,187
| New | +$137K |
|
|
DENN
1817
DELISTED
Denny's
DENN
| $150K | ﹤0.01% |
12,116
+666
| +6% | +$8.28K |
|
|
PBPB
1818
DELISTED
Potbelly
PBPB
| $150K | ﹤0.01% |
+10,785
| New | +$142K |
|
|
CHIX
1819
DELISTED
Global X MSCI China Financials ETF
CHIX
| $148K | ﹤0.01% |
10,200
| – | – |
|
|
NML
1820
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $147K | ﹤0.01% |
14,471
+1,342
| +10% | +$13.5K |
|
1821
Barclays
BCS
$94.1B
| $145K | ﹤0.01% |
13,604
-2,147
| -14% | -$23.1K |
|
|
MUE
1822
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $145K | ﹤0.01% |
+10,816
| New | +$143K |
|
|
PRMW
1823
DELISTED
Primo Water Corporation
PRMW
| $145K | ﹤0.01% |
10,600
+300
| +3% | +$4.12K |
|
1824
PUT
FedEx
FDX
$74.5B
| $144K | ﹤0.01% |
22,600
+2,800
| +14% | +$535K |
|
1825
ICICI Bank
IBN
$106B
| $144K | ﹤0.01% |
18,124
+423
| +2% | +$3.16K |
|
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.