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HighTower Advisors

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
Cap. Flow
+$788M
Cap. Flow %
7.54%
Top 10 Hldgs %
15%
Holding
2,232
New
303
Increased
1,040
Reduced
589
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
4
SRE icon
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
SE
Spectra Energy Corp Wi
SE
+$13.5M
5
BND icon
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
RJF icon
876
Raymond James Financial
RJF
$33.7B
$1.44M 0.01%
28,290
+10,684
+61% +$544K
VPU
877
Vanguard Utilities ETF
VPU
$8.31B
$1.43M 0.01%
12,731
-1,731
-12% -$190K
BBH icon
878
VanEck Biotech ETF
BBH
$467M
$1.42M 0.01%
11,920
-14,313
-55% -$1.67M
STT icon
879
State Street
STT
$53B
$1.42M 0.01%
17,801
-2,517
-12% -$200K
EDD
880
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$1.42M 0.01%
186,750
+4,932
+3% +$37.3K
PKG icon
881
Packaging Corp of America
PKG
$20.4B
$1.41M 0.01%
15,427
-666
-4% -$61.1K
FRT icon
882
Federal Realty Investment Trust
FRT
$10B
$1.41M 0.01%
10,555
-2,717
-20% -$375K
DES icon
883
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.4M 0.01%
52,590
+12,207
+30% +$331K
IGV icon
884
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.4M 0.01%
+55,450
New +$1.34M
IFLN
885
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$1.4M 0.01%
74,742
-2,373
-3% -$44.7K
MAA icon
886
Mid-America Apartment Communities
MAA
$14.8B
$1.4M 0.01%
13,730
+208
+2% +$20.6K
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.4M 0.01%
64,211
-1,296
-2% -$25.6K
UDR icon
888
UDR
UDR
$11.4B
$1.38M 0.01%
38,132
-2,101
-5% -$75.1K
VTWG icon
889
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.38M 0.01%
11,777
-288
-2% -$33.2K
MUI
890
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M 0.01%
99,538
-2,346
-2% -$32.5K
SRPT icon
891
Sarepta Therapeutics
SRPT
$2.34B
$1.38M 0.01%
46,575
+5,225
+13% +$162K
WBK
892
DELISTED
Westpac Banking Corporation
WBK
$1.38M 0.01%
51,614
+1,897
+4% +$48.3K
ADSK icon
893
Autodesk
ADSK
$43.3B
$1.38M 0.01%
15,947
-1,761
-10% -$147K
PDI icon
894
PIMCO Dynamic Income Fund
PDI
$7.22B
$1.38M 0.01%
47,717
-1,191
-2% -$33.8K
CAPD
895
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.38M 0.01%
132,830
+9,110
+7% +$92.1K
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.01%
48,756
+1,902
+4% +$51.4K
AJG icon
897
Arthur J. Gallagher & Co
AJG
$62.9B
$1.37M 0.01%
24,186
+1,087
+5% +$59.9K
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.37M 0.01%
160,407
-30,719
-16% -$260K
AYI icon
899
Acuity Brands
AYI
$9.66B
$1.36M 0.01%
6,715
-2,126
-24% -$449K
INDY icon
900
iShares S&P India Nifty 50 Index Fund
INDY
$539M
$1.36M 0.01%
42,070
+5,053
+14% +$152K
34 35
36
37 38

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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.