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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
FMC icon
1101
FMC
FMC
$1.42B
$854K 0.01%
14,145
+4,356
+44% +$225K
IYH icon
1102
iShares US Healthcare ETF
IYH
$3.11B
$852K 0.01%
27,320
-59,445
-69% -$1.81M
MQY icon
1103
BlackRock MuniYield Quality Fund
MQY
$807M
$851K 0.01%
56,738
+725
+1% +$10.8K
CNP icon
1104
CenterPoint Energy
CNP
$29.1B
$848K 0.01%
30,747
+8,492
+38% +$226K
TMUS icon
1105
T-Mobile US
TMUS
$193B
$845K 0.01%
13,175
-2,814
-18% -$173K
ACGL icon
1106
Arch Capital
ACGL
$36.1B
$839K 0.01%
26,565
-294
-1% -$8.98K
FGD icon
1107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$837K 0.01%
34,213
+3,787
+12% +$91.6K
HYLS icon
1108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$837K 0.01%
17,134
+2,814
+20% +$137K
DBRG icon
1109
DigitalBridge
DBRG
$2.94B
$831K 0.01%
16,182
+10,226
+172% +$575K
GGN
1110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$825K 0.01%
145,634
-14,648
-9% -$80.4K
COMT icon
1111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$822K 0.01%
24,633
+9,618
+64% +$329K
NNC
1112
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$821K 0.01%
63,329
+3,149
+5% +$40.7K
OFIX icon
1113
Orthofix Medical
OFIX
$455M
$820K 0.01%
21,500
– –
REGL icon
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$819K 0.01%
+15,841
New +$815K
EQGP
1115
DELISTED
EQGP Holdings, LP
EQGP
$819K 0.01%
+29,900
New +$814K
EMLC icon
1116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$818K 0.01%
22,209
+2,116
+11% +$76.6K
BSJI
1117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$818K 0.01%
32,250
-1,429
-4% -$36.1K
KKR icon
1118
KKR & Co
KKR
$89.2B
$816K 0.01%
44,758
-5,779
-11% -$103K
MDYG icon
1119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$816K 0.01%
17,637
+2,439
+16% +$112K
AIRR icon
1120
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$815K 0.01%
34,076
+1
+0% +$24
BSCO
1121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$805K 0.01%
+38,979
New +$798K
MCHP icon
1122
Microchip Technology
MCHP
$42.8B
$802K 0.01%
21,772
-2,996
-12% -$106K
NICE icon
1123
Nice
NICE
$5.29B
$800K 0.01%
11,885
+1,021
+9% +$70.1K
CAC icon
1124
Camden National
CAC
$924M
$799K 0.01%
18,150
– –
NBH
1125
Neuberger Municipal Fund Inc
NBH
$304M
$798K 0.01%
54,007
-700
-1% -$10.7K
43 44
45
46 47

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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.