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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
SRCL
1226
DELISTED
Stericycle Inc
SRCL
$627K 0.01%
7,604
+41
+0.5% +$3.29K
BIVV
1227
DELISTED
Bioverativ Inc. Common Stock
BIVV
$624K 0.01%
+11,828
New +$583K
HMC icon
1228
Honda
HMC
$36.5B
$623K 0.01%
20,577
+5,662
+38% +$175K
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
$623K 0.01%
13,788
+8,213
+147% +$356K
TY icon
1230
TRI-Continental Corp
TY
$1.86B
$622K 0.01%
27,032
-783
-3% -$17.9K
FSLR icon
1231
First Solar
FSLR
$21.8B
$617K 0.01%
22,791
+2,662
+13% +$87.3K
MPWR icon
1232
Monolithic Power Systems
MPWR
$65.5B
$617K 0.01%
+6,715
New +$595K
TIS
1233
DELISTED
Orchids Paper Products, Inc.
TIS
$617K 0.01%
+25,720
New +$693K
VAW icon
1234
Vanguard Materials ETF
VAW
$3B
$616K 0.01%
5,174
+357
+7% +$42.1K
MJN
1235
DELISTED
Mead Johnson Nutrition Company
MJN
$616K 0.01%
6,907
-12,791
-65% -$1.05M
JKHY icon
1236
Jack Henry & Associates
JKHY
$10.7B
$613K 0.01%
6,547
+3,614
+123% +$333K
MDSO
1237
DELISTED
Medidata Solutions, Inc.
MDSO
$611K 0.01%
10,607
-772
-7% -$41.7K
TGE
1238
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$610K 0.01%
+21,309
New +$585K
MBLY
1239
DELISTED
Mobileye N.V.
MBLY
$610K 0.01%
9,996
+3,002
+43% +$144K
INGR icon
1240
Ingredion
INGR
$6.38B
$609K 0.01%
5,062
-404
-7% -$49.4K
VNO icon
1241
Vornado Realty Trust
VNO
$7.47B
$608K 0.01%
7,465
-647
-8% -$55.3K
EOT
1242
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$607K 0.01%
28,188
– –
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
$607K 0.01%
29,164
+5,429
+23% +$114K
AGZ icon
1244
iShares Agency Bond ETF
AGZ
$553M
$600K 0.01%
5,371
+998
+23% +$113K
CMF icon
1245
iShares California Muni Bond ETF
CMF
$4.54B
$600K 0.01%
10,318
+4,078
+65% +$236K
TRMB icon
1246
Trimble
TRMB
$12.3B
$597K 0.01%
18,674
+1,089
+6% +$33.7K
GDV icon
1247
Gabelli Dividend & Income Trust
GDV
$2.6B
$588K 0.01%
28,164
+77
+0.3% +$1.59K
PJP icon
1248
Invesco Pharmaceuticals ETF
PJP
$425M
$587K 0.01%
10,043
-8,192
-45% -$479K
DATA
1249
DELISTED
Tableau Software, Inc.
DATA
$586K 0.01%
11,837
+5,904
+100% +$292K
BIL icon
1250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$583K 0.01%
6,376
+1,375
+27% +$126K
48 49
50
51 52

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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.