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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
OA
1201
DELISTED
Orbital ATK, Inc.
OA
$668K 0.01%
6,800
-650
-9% -$60.1K
AFSI
1202
DELISTED
AmTrust Financial Services, Inc.
AFSI
$667K 0.01%
36,109
+12,607
+54% +$307K
KSS icon
1203
Kohl's
KSS
$2.03B
$666K 0.01%
16,851
-13,767
-45% -$562K
LEO
1204
BNY Mellon Strategic Municipals
LEO
$387M
$666K 0.01%
77,106
+538
+0.7% +$4.63K
FISV
1205
Fiserv Inc
FISV
$27.2B
$662K 0.01%
11,534
-1,378
-11% -$77.3K
NI icon
1206
NiSource
NI
$22.4B
$661K 0.01%
27,685
+129
+0.5% +$2.95K
BBWI icon
1207
Bath & Body Works
BBWI
$4.01B
$655K 0.01%
17,222
+3,977
+30% +$179K
CGNX icon
1208
Cognex
CGNX
$10.3B
$653K 0.01%
15,714
+7,476
+91% +$273K
IPKW icon
1209
Invesco International BuyBack Achievers ETF
IPKW
$537M
$652K 0.01%
21,117
– –
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$651K 0.01%
59,493
+4,468
+8% +$47.8K
TRTN
1211
DELISTED
Triton International Limited
TRTN
$650K 0.01%
25,111
+1,260
+5% +$29.3K
VOE icon
1212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$648K 0.01%
6,359
+950
+18% +$95.7K
LGF.B
1213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$647K 0.01%
26,718
+1,953
+8% +$49.5K
JJC
1214
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$645K 0.01%
+21,288
New +$651K
FPT
1215
DELISTED
Federated Premier Intermediate M
FPT
$644K 0.01%
48,887
-313
-0.6% -$4.02K
ELME
1216
Elme Communities
ELME
$132M
$643K 0.01%
20,533
+298
+1% +$9.51K
VONG icon
1217
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$642K 0.01%
21,976
+5,344
+32% +$152K
KR icon
1218
Kroger
KR
$34.8B
$641K 0.01%
21,823
-7,408
-25% -$237K
IXN icon
1219
iShares Global Tech ETF
IXN
$8.7B
$639K 0.01%
30,876
+1,722
+6% +$34.1K
UUP icon
1220
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$638K 0.01%
24,507
+13,000
+113% +$339K
AKRX
1221
DELISTED
Akorn Inc
AKRX
$637K 0.01%
26,457
+1,585
+6% +$34.5K
FFBC icon
1222
First Financial Bancorp
FFBC
$3.55B
$636K 0.01%
23,153
+3,153
+16% +$87.7K
SNPS icon
1223
Synopsys
SNPS
$71.5B
$633K 0.01%
8,751
+3,636
+71% +$243K
FWONK icon
1224
Liberty Media Series C
FWONK
$24.3B
$630K 0.01%
19,397
+928
+5% +$28.6K
HAIN icon
1225
Hain Celestial
HAIN
$47.8M
$630K 0.01%
17,037
+6,882
+68% +$259K
47 48
49
50 51

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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.