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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
TRN icon
1026
Trinity Industries
TRN
$2.97B
$1.01M 0.01%
52,267
+2,537
+5% +$50K
HK
1027
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.01%
129,431
-2,150
-2% -$18.1K
CAA
1028
DELISTED
CalAtlantic Group, Inc.
CAA
$1M 0.01%
26,829
+521
+2% +$18.4K
FREL icon
1029
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1M 0.01%
41,943
+15,046
+56% +$357K
SPMD icon
1030
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1M 0.01%
32,931
+942
+3% +$28.4K
RIG icon
1031
Transocean
RIG
$5.92B
$996K 0.01%
80,242
-13,958
-15% -$192K
SHPG
1032
DELISTED
Shire pic
SHPG
$995K 0.01%
5,705
-1,540
-21% -$269K
BXP icon
1033
Boston Properties
BXP
$11B
$994K 0.01%
7,512
-4,591
-38% -$609K
HYD icon
1034
VanEck High Yield Muni ETF
HYD
$4.44B
$993K 0.01%
16,245
+720
+5% +$43.4K
SMH icon
1035
VanEck Semiconductor ETF
SMH
$67.6B
$990K 0.01%
+24,748
New +$942K
DNI
1036
DELISTED
Dividend and Income Fund
DNI
$983K 0.01%
81,591
+61,345
+303% +$745K
HBMD
1037
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$982K 0.01%
52,601
+5,008
+11% +$87.5K
ILCB icon
1038
iShares Morningstar US Equity ETF
ILCB
$1.26B
$980K 0.01%
27,712
+1,032
+4% +$35.8K
AM
1039
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$978K 0.01%
+29,445
New +$1M
CGO
1040
Calamos Global Total Return Fund
CGO
$125M
$975K 0.01%
81,331
+8,277
+11% +$94.4K
PRKS icon
1041
United Parks & Resorts
PRKS
$2.11B
$975K 0.01%
53,328
-3,661
-6% -$68.1K
CSQ icon
1042
Calamos Strategic Total Return Fund
CSQ
$3.21B
$971K 0.01%
87,085
-30
-0% -$328
DINO icon
1043
HF Sinclair
DINO
$15.9B
$971K 0.01%
34,217
-75,340
-69% -$2.2M
CMA
1044
DELISTED
Comerica
CMA
$969K 0.01%
14,099
-2,739
-16% -$191K
DKL icon
1045
Delek Logistics
DKL
$3.04B
$968K 0.01%
29,045
-3,501
-11% -$113K
INTU icon
1046
Intuit
INTU
$81.1B
$966K 0.01%
8,325
-465
-5% -$55.7K
CSM icon
1047
ProShares Large Cap Core Plus
CSM
$509M
$959K 0.01%
32,912
+184
+0.6% +$5.27K
FPX icon
1048
First Trust US Equity Opportunities ETF
FPX
$1.51B
$959K 0.01%
16,670
+215
+1% +$12.1K
FPL
1049
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$958K 0.01%
70,496
+3,320
+5% +$44.8K
MCO icon
1050
Moody's
MCO
$81.7B
$957K 0.01%
8,551
+5,379
+170% +$577K
40 41
42
43 44

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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.