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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $283M | 2.71% |
7,887,760
+33,628
| +0.4% | +$1.11M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $242M | 2.31% |
1,024,880
+236,777
| +30% | +$55M |
|
3
Microsoft
MSFT
$2.85T
| $187M | 1.79% |
2,837,240
+29,502
| +1% | +$1.89M |
|
4
Johnson & Johnson
JNJ
$632B
| $149M | 1.43% |
1,197,233
-34,787
| -3% | -$4.16M |
|
5
AT&T
T
$163B
| $144M | 1.38% |
4,597,589
+116,911
| +3% | +$3.68M |
|
6
ExxonMobil
XOM
$657B
| $127M | 1.22% |
1,554,382
-15,539
| -1% | -$1.3M |
|
7
GE Aerospace
GE
$368B
| $114M | 1.09% |
797,679
+135,791
| +21% | +$19.7M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $114M | 1.09% |
3,999,656
+1,062,280
| +36% | +$29.5M |
|
9
Procter & Gamble
PG
$344B
| $104M | 0.99% |
1,156,077
-5,745
| -0.5% | -$509K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104M | 0.99% |
621,532
-13,213
| -2% | -$2.21M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $100M | 0.96% |
1,100,618
+89,723
| +9% | +$8.05M |
|
12
JPMorgan Chase
JPM
$934B
| $99.5M | 0.95% |
1,132,309
-15,301
| -1% | -$1.35M |
|
13
Merck
MRK
$323B
| $99.2M | 0.95% |
1,636,947
-22,991
| -1% | -$1.39M |
|
14
Verizon
VZ
$189B
| $90.5M | 0.87% |
1,855,808
+133,407
| +8% | +$6.69M |
|
15
United Parcel Service
UPS
$97.2B
| $85.8M | 0.82% |
799,503
-11,918
| -1% | -$1.3M |
|
16
Pfizer
PFE
$140B
| $82.8M | 0.79% |
2,554,460
+53,938
| +2% | +$1.7M |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $77M | 0.74% |
669,863
+112,555
| +20% | +$12.9M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $71.6M | 0.69% |
796,315
+52,458
| +7% | +$4.65M |
|
19
Home Depot
HD
$326B
| $71M | 0.68% |
483,680
+28,813
| +6% | +$4.09M |
|
20
PepsiCo
PEP
$185B
| $68.7M | 0.66% |
614,010
+15,488
| +3% | +$1.66M |
|
21
Intel
INTC
$483B
| $66.4M | 0.64% |
1,839,964
-2,535
| -0.1% | -$91.7K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $65.3M | 0.63% |
1,202,033
+48,084
| +4% | +$2.64M |
|
23
Chevron
CVX
$391B
| $63.5M | 0.61% |
591,908
+22,928
| +4% | +$2.57M |
|
24
PNC Financial Services
PNC
$100B
| $63.1M | 0.6% |
524,405
+47,081
| +10% | +$5.77M |
|
25
Altria Group
MO
$122B
| $62.9M | 0.6% |
882,567
+44,007
| +5% | +$3.18M |
|
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.