We are live on ! Find out more
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
BBBY
1501
DELISTED
Bed Bath & Beyond Inc
BBBY
$332K ﹤0.01%
8,361
-1,124
-12% -$45.1K
PCI
1502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$331K ﹤0.01%
15,357
+1,176
+8% +$24.5K
AF
1503
DELISTED
Astoria Financial Corporation
AF
$331K ﹤0.01%
16,137
+5,213
+48% +$101K
PMM
1504
Franklin Managed Municipal Income Trust
PMM
$275M
$329K ﹤0.01%
45,356
+2
+0% +$15
AZPN
1505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329K ﹤0.01%
5,535
+498
+10% +$29.6K
IVOV icon
1506
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$328K ﹤0.01%
+5,828
New +$328K
KYE
1507
DELISTED
Kayne Anderson Energy
KYE
$328K ﹤0.01%
25,821
+2,481
+11% +$31K
AFB
1508
AllianceBernstein National Municipal Income Fund
AFB
$312M
$327K ﹤0.01%
24,458
– –
XYZ
1509
Block Inc
XYZ
$45.9B
$327K ﹤0.01%
18,944
+6,673
+54% +$104K
CCEP icon
1510
Coca-Cola Europacific Partners
CCEP
$46.5B
$326K ﹤0.01%
8,669
-4,410
-34% -$154K
HTH icon
1511
Hilltop Holdings
HTH
$2.29B
$326K ﹤0.01%
11,864
– –
REG icon
1512
Regency Centers
REG
$15B
$326K ﹤0.01%
4,910
+710
+17% +$48.7K
RWJ icon
1513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$325K ﹤0.01%
+14,631
New +$326K
TMHC icon
1514
Taylor Morrison
TMHC
$324K ﹤0.01%
+15,145
New +$305K
FCH
1515
DELISTED
Felcor Lodging Trust
FCH
$324K ﹤0.01%
43,088
+3,168
+8% +$24K
AEIS icon
1516
Advanced Energy
AEIS
$12.2B
$323K ﹤0.01%
+4,717
New +$291K
AMCX icon
1517
AMC Global Media
AMCX
$430M
$323K ﹤0.01%
5,450
+1,112
+26% +$63.8K
TRST
1518
Trustco Bank Corp NY
TRST
$977M
$322K ﹤0.01%
8,243
+4,703
+133% +$194K
NPV icon
1519
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$321K ﹤0.01%
24,955
– –
GAP
1520
The Gap Inc
GAP
$6.84B
$319K ﹤0.01%
13,320
+1,966
+17% +$46.9K
NIHD
1521
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$319K ﹤0.01%
245,078
– –
IMCV icon
1522
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$317K ﹤0.01%
6,432
+906
+16% +$44.7K
RPAI
1523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$317K ﹤0.01%
21,931
+3,720
+20% +$55.5K
URTY icon
1524
ProShares UltraPro Russell2000
URTY
$323M
$315K ﹤0.01%
+5,146
New +$314K
FCCY
1525
DELISTED
1st Constitution Bancorp
FCCY
$315K ﹤0.01%
17,100
-1,157
-6% -$21.1K
59 60
61
62 63

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.