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HighTower Advisors

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
Cap. Flow
+$859M
Cap. Flow %
8.22%
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 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
TR icon
976
Tootsie Roll Industries
TR
$2.82B
$1.12M 0.01%
39,041
-4,966
-11% -$142K
GLRE icon
977
Greenlight Captial
GLRE
$563M
$1.11M 0.01%
50,498
– –
HIG icon
978
Hartford Financial Services
HIG
$38.5B
$1.11M 0.01%
23,104
+9,259
+67% +$448K
SEA
979
DELISTED
Invesco Shipping ETF
SEA
$1.11M 0.01%
90,977
+990
+1% +$12.2K
IBDD
980
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
MOAT icon
981
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.1M 0.01%
29,385
-38,144
-56% -$1.41M
CLB icon
982
Core Laboratories
CLB
$538M
$1.1M 0.01%
9,579
+5,829
+155% +$677K
GREK
983
Global X MSCI Greece ETF
GREK
$288M
$1.1M 0.01%
46,049
-39,989
-46% -$941K
AVY icon
984
Avery Dennison
AVY
$12.3B
$1.1M 0.01%
13,664
-687
-5% -$53.4K
BWA icon
985
BorgWarner
BWA
$13.2B
$1.1M 0.01%
29,888
+2,293
+8% +$83.5K
PHYS icon
986
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.01%
107,039
+2,250
+2% +$22.5K
LMRK
987
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.09M 0.01%
73,119
-5
-0% -$77
RQI icon
988
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.09M 0.01%
89,127
-1,046
-1% -$13.2K
RSPD icon
989
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.09M 0.01%
35,211
+1,167
+3% +$35.4K
HEFA icon
990
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.09M 0.01%
39,557
+26,118
+194% +$702K
MCR
991
DELISTED
MFS Charter Income Trust
MCR
$1.09M 0.01%
126,801
-1,150
-0.9% -$9.86K
FEM icon
992
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.09M 0.01%
47,390
+859
+2% +$19.2K
MIDD icon
993
Middleby
MIDD
$6.05B
$1.09M 0.01%
7,927
+3,047
+62% +$414K
AEE icon
994
Ameren
AEE
$31.5B
$1.09M 0.01%
19,857
+89
+0.5% +$4.76K
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
$1.08M 0.01%
84,658
-12,683
-13% -$200K
DON icon
996
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.01%
33,195
+11,346
+52% +$366K
AVB icon
997
AvalonBay Communities
AVB
$27.1B
$1.08M 0.01%
5,877
-2,523
-30% -$453K
CRTO icon
998
Criteo
CRTO
$1.03B
$1.07M 0.01%
21,480
-2,620
-11% -$123K
CPRT icon
999
Copart
CPRT
$25.9B
$1.07M 0.01%
138,776
+56
+0% +$412
HF
1000
DELISTED
HFF Inc.
HF
$1.07M 0.01%
38,709
+35
+0.1% +$1.03K
38 39
40
41 42

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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 $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.