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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
GGP
1126
DELISTED
GGP Inc.
GGP
$797K 0.01%
+34,409
New +$842K
OPK icon
1127
Opko Health
OPK
$921M
$796K 0.01%
99,429
+22,011
+28% +$185K
BFOR icon
1128
Barron's 400 ETF
BFOR
$225M
$793K 0.01%
86,396
– –
WHR icon
1129
Whirlpool
WHR
$2.42B
$793K 0.01%
4,623
-382
-8% -$67.8K
EVG
1130
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$792K 0.01%
56,105
-5,438
-9% -$75.8K
ETG
1131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$787K 0.01%
50,321
+807
+2% +$12.3K
DMC
1132
Del Monte Corp
DMC
$1.35B
$787K 0.01%
13,267
+5,324
+67% +$313K
AAP icon
1133
Advance Auto Parts
AAP
$3.37B
$782K 0.01%
5,279
-292
-5% -$46.9K
FDT icon
1134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$782K 0.01%
14,968
+884
+6% +$44.6K
RBPAA
1135
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$782K 0.01%
200,443
-7,225
-3% -$28.9K
AMG icon
1136
Affiliated Managers Group
AMG
$9.46B
$781K 0.01%
4,768
-247
-5% -$39.1K
LEXEA
1137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$780K 0.01%
17,174
+291
+2% +$12.8K
DHS icon
1138
WisdomTree US High Dividend Fund
DHS
$1.56B
$779K 0.01%
11,374
+923
+9% +$62.8K
PRAA icon
1139
PRA Group
PRAA
$648M
$778K 0.01%
23,473
+1,748
+8% +$65.6K
OGE icon
1140
OGE Energy
OGE
$10.3B
$777K 0.01%
22,243
-648
-3% -$22.6K
ACOR
1141
DELISTED
Acorda Therapeutics
ACOR
$775K 0.01%
309
+90
+41% +$259K
SIRI icon
1142
SiriusXM
SIRI
$10B
$774K 0.01%
14,945
+655
+5% +$32.2K
ROST icon
1143
Ross Stores
ROST
$76.6B
$769K 0.01%
11,832
-7,882
-40% -$527K
FXL icon
1144
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$768K 0.01%
18,250
+558
+3% +$22.6K
EQT icon
1145
EQT Corp
EQT
$33.2B
$767K 0.01%
23,012
-1,310
-5% -$43.7K
IHI icon
1146
iShares US Medical Devices ETF
IHI
$3.02B
$767K 0.01%
30,498
+4,086
+15% +$99.1K
AWR icon
1147
American States Water
AWR
$3.39B
$762K 0.01%
17,157
-152
-0.9% -$6.65K
CHI
1148
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$762K 0.01%
69,209
+39
+0.1% +$420
MFC icon
1149
Manulife Financial
MFC
$72.6B
$762K 0.01%
43,341
-96,723
-69% -$1.78M
SPY icon
1150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$761K 0.01%
302,000
+281,300
+1,359% +$65.4M
44 45
46
47 48

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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.