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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
CTAS icon
1251
Cintas
CTAS
$82.4B
$583K 0.01%
18,436
+9,016
+96% +$267K
CPB icon
1252
Campbell Soup
CPB
$6.51B
$582K 0.01%
10,134
-2,567
-20% -$155K
LCII icon
1253
LCI Industries
LCII
$2.51B
$580K 0.01%
+5,801
New +$624K
BCR
1254
DELISTED
CR Bard Inc.
BCR
$579K 0.01%
2,340
-251
-10% -$60.5K
PII icon
1255
Polaris
PII
$4.15B
$578K 0.01%
6,926
+353
+5% +$30.4K
AA icon
1256
Alcoa
AA
$11.7B
$577K 0.01%
16,881
-4,689
-22% -$164K
MVF
1257
DELISTED
BlackRock MuniVest Fund
MVF
$574K 0.01%
59,451
+6,858
+13% +$67.1K
FSK icon
1258
FS KKR Capital
FSK
$2.98B
$573K 0.01%
14,585
+145
+1% +$5.93K
AMD icon
1259
Advanced Micro Devices
AMD
$851B
$572K 0.01%
39,270
+6,932
+21% +$88K
DTH icon
1260
WisdomTree International High Dividend Fund
DTH
$638M
$570K 0.01%
14,111
+7,752
+122% +$306K
HUN icon
1261
Huntsman Corp
HUN
$2.24B
$570K 0.01%
23,278
+2,175
+10% +$46.8K
IBCC
1262
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
PBI icon
1263
Pitney Bowes
PBI
$2.42B
$568K 0.01%
+43,452
New +$614K
AXJL
1264
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$568K 0.01%
8,901
-13,155
-60% -$813K
BRSL
1265
Brightstar Lottery PLC
BRSL
$1.91B
$566K 0.01%
23,841
+15,894
+200% +$414K
XHR
1266
Xenia Hotels & Resorts
XHR
$1.98B
$565K 0.01%
32,619
-29,150
-47% -$523K
IBMH
1267
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$565K 0.01%
22,149
-9,533
-30% -$243K
TARO
1268
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$562K 0.01%
4,870
+920
+23% +$102K
ATR icon
1269
AptarGroup
ATR
$8.45B
$561K 0.01%
7,290
-249
-3% -$18.6K
HDB icon
1270
HDFC Bank
HDB
$119B
$561K 0.01%
+29,916
New +$521K
PCY icon
1271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$561K 0.01%
19,287
-4,136
-18% -$119K
IEX icon
1272
IDEX
IEX
$16.5B
$560K 0.01%
5,963
-411
-6% -$37.8K
VTWO icon
1273
Vanguard Russell 2000 ETF
VTWO
$17.3B
$560K 0.01%
+10,120
New +$554K
MYN icon
1274
BlackRock MuniYield New York Quality Fund
MYN
$374M
$559K 0.01%
43,022
-2,674
-6% -$34.4K
QIWI
1275
DELISTED
QIWI PLC
QIWI
$558K 0.01%
+32,996
New +$477K
49 50
51
52 53

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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.