We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12M | 0.11% |
463,716
+22,660
| +5% | +$585K |
|
177
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $12M | 0.11% |
483,646
-136,785
| -22% | -$3.27M |
|
178
General Motors
GM
$74.7B
| $12M | 0.11% |
339,206
-44,786
| -12% | -$1.64M |
|
179
Skyworks Solutions
SWKS
$9.06B
| $11.8M | 0.11% |
120,826
+4,746
| +4% | +$433K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.7M | 0.11% |
202,610
+55,513
| +38% | +$3.12M |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.7M | 0.11% |
115,420
+4,659
| +4% | +$473K |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $11.7M | 0.11% |
193,924
-5,927
| -3% | -$366K |
|
183
Southwest Airlines
LUV
$22B
| $11.6M | 0.11% |
216,899
-43,620
| -17% | -$2.35M |
|
184
Alerian MLP ETF
AMLP
$13B
| $11.4M | 0.11% |
179,908
+77,090
| +75% | +$4.95M |
|
185
Stryker
SYK
$127B
| $11.4M | 0.11% |
86,674
-838
| -1% | -$106K |
|
186
Alto Ingredients
ALTO
$360M
| $11.4M | 0.11% |
1,660,822
+65,685
| +4% | +$500K |
|
187
American International
AIG
$41.9B
| $11.3M | 0.11% |
180,697
-7,632
| -4% | -$490K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.11% |
178,475
-5,630
| -3% | -$338K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $11.2M | 0.11% |
379,344
+236,630
| +166% | +$6.84M |
|
|
ASRT
190
DELISTED
Assertio
ASRT
| $11.2M | 0.11% |
14,867
+1,413
| +11% | +$1.43M |
|
191
Truist Financial
TFC
$63.2B
| $11.2M | 0.11% |
250,107
+11,424
| +5% | +$534K |
|
192
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.2M | 0.11% |
107,472
+1,817
| +2% | +$189K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.1M | 0.11% |
287,868
+160
| +0.1% | +$6.12K |
|
194
Fluor
FLR
$7.29B
| $11.1M | 0.11% |
211,264
+18,354
| +10% | +$1M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.11% |
341,341
+88,004
| +35% | +$2.69M |
|
196
Tesla
TSLA
$1.24T
| $11M | 0.11% |
590,805
-29,535
| -5% | -$500K |
|
|
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.9M | 0.1% |
514,982
+83,059
| +19% | +$1.74M |
|
198
BP
BP
$113B
| $10.9M | 0.1% |
361,093
+3,298
| +0.9% | +$100K |
|
199
Teva Pharmaceuticals
TEVA
$35.9B
| $10.8M | 0.1% |
335,260
+156,372
| +87% | +$5.34M |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
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.