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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
IYE icon
1276
iShares US Energy ETF
IYE
$1.74B
$555K 0.01%
14,388
+2,083
+17% +$82.9K
INN
1277
Summit Hotel Properties
INN
$761M
$553K 0.01%
34,577
+12,167
+54% +$192K
TAP icon
1278
Molson Coors Class B
TAP
$7.68B
$552K 0.01%
5,748
-1,323
-19% -$129K
CY
1279
DELISTED
Cypress Semiconductor
CY
$552K 0.01%
40,220
+24,883
+162% +$318K
EXEL icon
1280
Exelixis
EXEL
$13.9B
$549K 0.01%
25,297
+1,135
+5% +$23.1K
IPGP icon
1281
IPG Photonics
IPGP
$3.89B
$549K 0.01%
+4,609
New +$522K
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$549K 0.01%
+27,768
New +$530K
SBGI icon
1283
Sinclair Inc
SBGI
$974M
$548K 0.01%
13,531
-19,156
-59% -$706K
DGRO icon
1284
iShares Core Dividend Growth ETF
DGRO
$42.6B
$547K 0.01%
18,083
+7,075
+64% +$212K
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
$546K 0.01%
+22,292
New +$535K
MPT
1286
Medical Properties Trust
MPT
$2.89B
$546K 0.01%
42,198
+10,140
+32% +$130K
WDR
1287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$546K 0.01%
31,909
-65,695
-67% -$1.2M
TKR icon
1288
Timken Company
TKR
$9.82B
$545K 0.01%
12,099
+2,273
+23% +$100K
CMS icon
1289
CMS Energy
CMS
$23.1B
$543K 0.01%
12,182
-394
-3% -$17.1K
ROBO icon
1290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$543K 0.01%
16,874
+9,465
+128% +$293K
NHI icon
1291
National Health Investors
NHI
$3.9B
$542K 0.01%
7,466
+66
+0.9% +$4.84K
CQP icon
1292
Cheniere Energy
CQP
$31.8B
$539K 0.01%
16,701
-3,800
-19% -$117K
VAL
1293
DELISTED
Valspar
VAL
$538K 0.01%
4,849
+1,043
+27% +$115K
SHV icon
1294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$532K 0.01%
4,819
-1,305
-21% -$144K
EA icon
1295
Electronic Arts
EA
$52.4B
$531K 0.01%
5,965
+394
+7% +$33.5K
PGEM
1296
DELISTED
Ply Gem Holdings, Inc.
PGEM
$531K 0.01%
26,884
+6,861
+34% +$120K
SUB icon
1297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$529K 0.01%
5,015
-4,079
-45% -$430K
IBCD
1298
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
KEYS icon
1299
Keysight
KEYS
$54.5B
$527K 0.01%
14,508
-1,019
-7% -$37.9K
NAC icon
1300
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$527K 0.01%
36,466
-659
-2% -$9.48K
50 51
52
53 54

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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.