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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
IGIB icon
1401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$428K ﹤0.01%
7,826
-340
-4% -$18.5K
GSM icon
1402
FerroAtlántica
GSM
$628M
$426K ﹤0.01%
41,342
-1,678
-4% -$17.7K
MMS icon
1403
Maximus
MMS
$3.14B
$426K ﹤0.01%
6,879
+1,788
+35% +$105K
VCR icon
1404
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$426K ﹤0.01%
3,084
+122
+4% +$16.5K
XRAY icon
1405
Dentsply Sirona
XRAY
$2.59B
$424K ﹤0.01%
6,823
+39
+0.6% +$2.35K
ZIV
1406
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$423K ﹤0.01%
+6,894
New +$375K
WFBI
1407
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$421K ﹤0.01%
15,046
+6
+0% +$168
HE icon
1408
Hawaiian Electric Industries
HE
$2.33B
$416K ﹤0.01%
12,490
-11,513
-48% -$382K
DWAS icon
1409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$415K ﹤0.01%
10,240
-179
-2% -$7.28K
FN icon
1410
Fabrinet
FN
$17.1B
$415K ﹤0.01%
+9,931
New +$412K
CLR
1411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$415K ﹤0.01%
9,077
+777
+9% +$36.6K
MKL icon
1412
Markel Group
MKL
$25B
$413K ﹤0.01%
421
+147
+54% +$139K
PBE icon
1413
Invesco Biotechnology & Genome ETF
PBE
$281M
$412K ﹤0.01%
9,819
-370
-4% -$15.5K
VTWV icon
1414
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$412K ﹤0.01%
4,021
+1,721
+75% +$177K
GIL icon
1415
Gildan
GIL
$9.25B
$411K ﹤0.01%
15,132
+2,628
+21% +$67K
IGM icon
1416
iShares Expanded Tech Sector ETF
IGM
$9.94B
$411K ﹤0.01%
17,790
+312
+2% +$6.93K
JBTM
1417
JBT Marel
JBTM
$7.14B
$411K ﹤0.01%
4,674
-2,024
-30% -$175K
XLNX
1418
DELISTED
Xilinx Inc
XLNX
$409K ﹤0.01%
7,106
+60
+0.9% +$3.53K
VIOG icon
1419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$408K ﹤0.01%
6,158
-384
-6% -$24.9K
CWEN icon
1420
Clearway Energy Class C
CWEN
$5B
$407K ﹤0.01%
+22,785
New +$386K
AROW icon
1421
Arrow Financial
AROW
$652M
$405K ﹤0.01%
14,723
+293
+2% +$8.51K
AFG icon
1422
American Financial Group
AFG
$11.9B
$404K ﹤0.01%
4,249
-326
-7% -$29.9K
AXR icon
1423
AMREP Corp
AXR
$135M
$400K ﹤0.01%
62,477
– –
YINN icon
1424
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$400K ﹤0.01%
1,000
– –
HSBC.PRA
1425
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$400K ﹤0.01%
15,440
– –
55 56
57
58 59

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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.