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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$22.7B
| $10.7M | 0.1% |
124,329
+7,142
| +6% | +$609K |
|
|
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
203
WisdomTree US MidCap Fund
EZM
$937M
| $10.6M | 0.1% |
301,513
+44,221
| +17% | +$1.55M |
|
204
Kinder Morgan
KMI
$73.1B
| $10.6M | 0.1% |
488,484
-127,880
| -21% | -$2.79M |
|
205
American Tower
AMT
$77.7B
| $10.6M | 0.1% |
87,360
+28,611
| +49% | +$3.15M |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
207
Adobe
ADBE
$89.5B
| $10.6M | 0.1% |
81,219
+10,136
| +14% | +$1.19M |
|
208
Blackrock
BLK
$164B
| $10.5M | 0.1% |
27,383
+2,721
| +11% | +$1.04M |
|
209
ConocoPhillips
COP
$147B
| $10.5M | 0.1% |
211,192
-3,029
| -1% | -$146K |
|
210
Halliburton
HAL
$27.9B
| $10.5M | 0.1% |
213,332
-35,610
| -14% | -$1.91M |
|
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $10.5M | 0.1% |
196,731
+135,031
| +219% | +$7.14M |
|
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10.4M | 0.1% |
286,894
+13,898
| +5% | +$482K |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.1% |
191,447
-4,269
| -2% | -$237K |
|
214
Booking.com
BKNG
$138B
| $10.4M | 0.1% |
145,400
+19,275
| +15% | +$1.27M |
|
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.4M | 0.1% |
175,982
-95,588
| -35% | -$5.66M |
|
216
Becton Dickinson
BDX
$43.1B
| $10.4M | 0.1% |
57,899
-195
| -0.3% | -$34K |
|
217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.2M | 0.1% |
147,864
+124,225
| +526% | +$8.34M |
|
218
Target
TGT
$62.1B
| $10.1M | 0.1% |
183,463
+48,031
| +35% | +$2.99M |
|
219
Mastercard
MA
$477B
| $10.1M | 0.1% |
90,089
+7,293
| +9% | +$799K |
|
220
Travelers Companies
TRV
$80.8B
| $10.1M | 0.1% |
83,860
+29,678
| +55% | +$3.57M |
|
221
Conagra Brands
CAG
$7.07B
| $10M | 0.1% |
248,692
+39,049
| +19% | +$1.56M |
|
222
Zoetis
ZTS
$31.6B
| $9.97M | 0.1% |
186,992
-7,586
| -4% | -$410K |
|
223
Deere & Co
DE
$170B
| $9.93M | 0.1% |
91,265
+18,590
| +26% | +$2.01M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $9.91M | 0.09% |
83,591
+6,919
| +9% | +$813K |
|
225
Vanguard Industrials ETF
VIS
$8.23B
| $9.86M | 0.09% |
79,777
+43,061
| +117% | +$5.3M |
|
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.