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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
PDP icon
1076
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$890K 0.01%
19,677
+694
+4% +$30.6K
HRL icon
1077
Hormel Foods
HRL
$13.9B
$889K 0.01%
25,723
+450
+2% +$16.1K
PGR icon
1078
Progressive
PGR
$124B
$889K 0.01%
22,609
+10,782
+91% +$411K
FDS icon
1079
Factset
FDS
$9.05B
$888K 0.01%
5,407
+305
+6% +$53.3K
OAK
1080
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$886K 0.01%
19,571
-3,196
-14% -$139K
NOK icon
1081
Nokia
NOK
$50.8B
$883K 0.01%
163,012
+7,765
+5% +$39.1K
OZK icon
1082
Bank OZK
OZK
$5.49B
$883K 0.01%
+16,887
New +$908K
VONV icon
1083
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$880K 0.01%
17,488
+3,506
+25% +$176K
CAF
1084
Morgan Stanley China A Share Fund
CAF
$334M
$879K 0.01%
45,694
– –
ICF icon
1085
iShares Select U.S. REIT ETF
ICF
$2.12B
$879K 0.01%
17,652
-460
-3% -$23K
FDEU
1086
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$879K 0.01%
50,900
+19,700
+63% +$324K
SCHR
1087
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$878K 0.01%
32,746
+22,548
+221% +$603K
SPYG icon
1088
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$878K 0.01%
30,960
+392
+1% +$10.9K
RSPG icon
1089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$877K 0.01%
14,945
-6,001
-29% -$366K
SNAP icon
1090
Snap
SNAP
$7.32B
$875K 0.01%
+39,002
New +$864K
ADX icon
1091
Adams Diversified Equity Fund
ADX
$3.17B
$874K 0.01%
63,567
-799
-1% -$10.7K
OI icon
1092
O-I Glass
OI
$1.39B
$871K 0.01%
42,918
-37
-0.1% -$725
LII icon
1093
Lennox International
LII
$18.8B
$869K 0.01%
5,185
+1,498
+41% +$242K
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$712M
$866K 0.01%
116,461
+26,653
+30% +$199K
MUC icon
1095
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$865K 0.01%
61,062
+2,510
+4% +$35.6K
EHIC
1096
DELISTED
eHi Car Services Limited
EHIC
$864K 0.01%
85,437
– –
DBI icon
1097
Designer Brands
DBI
$277M
$863K 0.01%
41,684
+10,476
+34% +$217K
TTP
1098
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$863K 0.01%
10,209
– –
CLDX icon
1099
Celldex Therapeutics
CLDX
$2.77B
$858K 0.01%
15,852
-479
-3% -$24.9K
IGF icon
1100
iShares Global Infrastructure ETF
IGF
$11B
$858K 0.01%
20,368
+14,555
+250% +$589K
42 43
44
45 46

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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.