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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
OLN icon
1476
Olin
OLN
$2.64B
$350K ﹤0.01%
10,536
+2,466
+31% +$74K
GVA icon
1477
Granite Construction
GVA
$5.45B
$349K ﹤0.01%
6,952
-66,282
-91% -$3.53M
RGA icon
1478
Reinsurance Group of America
RGA
$15.7B
$349K ﹤0.01%
2,741
+1,093
+66% +$139K
SEIC icon
1479
SEI Investments
SEIC
$11.9B
$348K ﹤0.01%
6,903
-876
-11% -$44.2K
HQH
1480
abrdn Healthcare Investors
HQH
$1.23B
$347K ﹤0.01%
14,492
-9,732
-40% -$228K
JAZZ icon
1481
Jazz Pharmaceuticals
JAZZ
$15.9B
$347K ﹤0.01%
+2,371
New +$309K
AER icon
1482
AerCap
AER
$23.9B
$346K ﹤0.01%
+7,534
New +$337K
ACH
1483
Accendra Health
ACH
$240M
$346K ﹤0.01%
+10,083
New +$360K
GMZ
1484
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$346K ﹤0.01%
4,653
-138
-3% -$10.4K
FNDF icon
1485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$344K ﹤0.01%
12,819
– –
GLP icon
1486
Global Partners
GLP
$1.64B
$344K ﹤0.01%
17,660
– –
OIA icon
1487
Invesco Municipal Income Opportunities Trust
OIA
$295M
$344K ﹤0.01%
45,577
+11
+0% +$83
ANET icon
1488
Arista Networks
ANET
$219B
$343K ﹤0.01%
41,760
-186,256
-82% -$1.29M
BFK
1489
DELISTED
BlackRock Municipal Income Trust
BFK
$343K ﹤0.01%
24,682
+9,514
+63% +$134K
GDO
1490
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$340K ﹤0.01%
19,738
+961
+5% +$16.7K
NBIS
1491
Nebius Group N.V.
NBIS
$47.7B
$340K ﹤0.01%
+15,568
New +$355K
WMGI
1492
DELISTED
Wright Medical Group Inc
WMGI
$339K ﹤0.01%
10,889
-522
-5% -$14.2K
CFFI icon
1493
C&F Financial
CFFI
$254M
$338K ﹤0.01%
7,288
+18
+0.2% +$835
PUK icon
1494
Prudential
PUK
$36.5B
$335K ﹤0.01%
8,271
-7,907
-49% -$311K
VWOB icon
1495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$334K ﹤0.01%
+4,209
New +$332K
TCP
1496
DELISTED
TC Pipelines LP
TCP
$334K ﹤0.01%
5,597
-484
-8% -$29.1K
XL
1497
DELISTED
XL Group Ltd.
XL
$334K ﹤0.01%
+8,338
New +$327K
GPRE icon
1498
CALL
Green Plains
GPRE
$1.19B
$333K ﹤0.01%
50,000
+25,000
+100% +$595K
TMV icon
1499
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$333K ﹤0.01%
5,965
+500
+9% +$28.9K
TPR icon
1500
Tapestry
TPR
$28.8B
$332K ﹤0.01%
8,029
-4,858
-38% -$183K
58 59
60
61 62

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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.