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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
IMMU
1451
DELISTED
Immunomedics Inc
IMMU
$375K ﹤0.01%
58,115
+7,050
+14% +$35.7K
BHC icon
1452
Bausch Health
BHC
$1.65B
$374K ﹤0.01%
34,128
-4,575
-12% -$62.9K
PMX
1453
DELISTED
PIMCO Municipal Income Fund III
PMX
$374K ﹤0.01%
33,075
-3,563
-10% -$40.8K
PNFP icon
1454
Pinnacle Financial Partners Inc
PNFP
$15.5B
$372K ﹤0.01%
+5,600
New +$378K
VWTR
1455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$371K ﹤0.01%
26,535
-500
-2% -$7.1K
ALLE icon
1456
Allegion
ALLE
$13B
$370K ﹤0.01%
4,891
-836
-15% -$59K
VXX
1457
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$368K ﹤0.01%
5,845
+3,463
+145% +$257K
ENR icon
1458
Energizer
ENR
$1.44B
$366K ﹤0.01%
6,600
+512
+8% +$27K
XSLV icon
1459
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$366K ﹤0.01%
8,535
-1,901
-18% -$81.4K
TDC icon
1460
Teradata
TDC
$2.68B
$363K ﹤0.01%
+11,734
New +$355K
LUX
1461
DELISTED
Luxottica Group
LUX
$362K ﹤0.01%
+6,584
New +$351K
BBT
1462
Beacon Financial Corp
BBT
$2.53B
$361K ﹤0.01%
10,005
+1,281
+15% +$45.3K
SPAB icon
1463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$359K ﹤0.01%
12,598
-581,876
-98% -$16.6M
WR
1464
DELISTED
Westar Energy Inc
WR
$359K ﹤0.01%
6,615
+3
+0% +$163
TNA icon
1465
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$358K ﹤0.01%
6,760
-496
-7% -$25.8K
ACAD icon
1466
Acadia Pharmaceuticals
ACAD
$4.25B
$356K ﹤0.01%
10,371
+1,175
+13% +$41.5K
VPL icon
1467
Vanguard FTSE Pacific ETF
VPL
$8.05B
$356K ﹤0.01%
5,670
+1,531
+37% +$94.7K
DECK icon
1468
Deckers Outdoor
DECK
$13.3B
$355K ﹤0.01%
35,778
+1,326
+4% +$12.2K
WAT icon
1469
Waters Corp
WAT
$36.8B
$355K ﹤0.01%
2,257
+165
+8% +$24.6K
CHK
1470
DELISTED
Chesapeake Energy Corporation
CHK
$355K ﹤0.01%
298
+31
+12% +$37.7K
HALO icon
1471
Halozyme
HALO
$9.72B
$354K ﹤0.01%
27,350
-12,200
-31% -$154K
CASM
1472
DELISTED
CAS Medical Systems, Inc.
CASM
$354K ﹤0.01%
245,489
+74,212
+43% +$113K
MCY icon
1473
Mercury Insurance
MCY
$5.94B
$352K ﹤0.01%
+5,781
New +$345K
PGX icon
1474
Invesco Preferred ETF
PGX
$3.84B
$352K ﹤0.01%
23,917
-1,928
-7% -$28.2K
HOLI
1475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$352K ﹤0.01%
20,296
+7,336
+57% +$129K
57 58
59
60 61

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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.