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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
WDAY icon
1151
Workday
WDAY
$33.4B
$759K 0.01%
9,144
+1,903
+26% +$158K
CHD icon
1152
Church & Dwight Co
CHD
$23.1B
$758K 0.01%
15,251
+4,666
+44% +$223K
DCP
1153
DELISTED
DCP Midstream, LP
DCP
$758K 0.01%
19,330
-500
-3% -$19.3K
REZ icon
1154
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$753K 0.01%
11,809
-86,554
-88% -$5.4M
FNY icon
1155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$752K 0.01%
22,497
+2,826
+14% +$92.7K
MZTI
1156
The Marzetti Company
MZTI
$2.94B
$751K 0.01%
5,832
+1,687
+41% +$226K
GBT
1157
DELISTED
Global Blood Therapeutics, Inc.
GBT
$750K 0.01%
20,390
-100
-0.5% -$2.52K
XLB icon
1158
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$748K 0.01%
28,554
+992
+4% +$25.8K
DSM
1159
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$742K 0.01%
89,904
-600
-0.7% -$4.97K
NFG icon
1160
National Fuel Gas
NFG
$7.84B
$742K 0.01%
12,401
+625
+5% +$36.8K
RSPS icon
1161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$740K 0.01%
+29,900
New +$738K
LBRDA icon
1162
Liberty Broadband Class A
LBRDA
$4.14B
$738K 0.01%
8,706
+363
+4% +$29.8K
AGCO icon
1163
AGCO
AGCO
$8.78B
$730K 0.01%
12,099
+7,809
+182% +$481K
HOG icon
1164
Harley-Davidson
HOG
$2.68B
$730K 0.01%
12,106
+6,646
+122% +$390K
KN icon
1165
Knowles
KN
$3.22B
$730K 0.01%
38,416
+4,551
+13% +$83.2K
WFM
1166
DELISTED
Whole Foods Market Inc
WFM
$730K 0.01%
24,623
-4,990
-17% -$150K
IFF icon
1167
International Flavors & Fragrances
IFF
$19.4B
$729K 0.01%
5,523
+2,507
+83% +$308K
IWY icon
1168
iShares Russell Top 200 Growth ETF
IWY
$16B
$727K 0.01%
11,869
+76
+0.6% +$4.54K
NWE icon
1169
NorthWestern Energy
NWE
$4.48B
$726K 0.01%
12,314
-2,963
-19% -$170K
NEU icon
1170
NewMarket
NEU
$7.17B
$724K 0.01%
1,599
+143
+10% +$62.6K
CDK
1171
DELISTED
CDK Global, Inc.
CDK
$722K 0.01%
11,067
-404
-4% -$25.9K
PHO icon
1172
Invesco Water Resources ETF
PHO
$1.97B
$718K 0.01%
27,578
-10
-0% -$255
IWX icon
1173
iShares Russell Top 200 Value ETF
IWX
$4.03B
$716K 0.01%
14,856
+205
+1% +$9.88K
RODM icon
1174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$716K 0.01%
+27,985
New +$695K
NFX
1175
DELISTED
Newfield Exploration
NFX
$715K 0.01%
19,406
+1,187
+7% +$46.2K
45 46
47
48 49

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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.