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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
GT icon
1551
Goodyear
GT
$2.07B
$301K ﹤0.01%
8,337
+1,203
+17% +$40.9K
TIER
1552
DELISTED
TIER REIT, Inc.
TIER
$301K ﹤0.01%
17,336
-406
-2% -$7.25K
NEWT icon
1553
NewtekOne
NEWT
$417M
$300K ﹤0.01%
17,902
+985
+6% +$16K
CASY icon
1554
Casey's General Stores
CASY
$31.9B
$299K ﹤0.01%
2,665
+353
+15% +$40.5K
SLCA
1555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K ﹤0.01%
6,238
+1,069
+21% +$57.2K
LTRPA
1556
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$299K ﹤0.01%
21,218
+524
+3% +$8.24K
FMB icon
1557
First Trust Managed Municipal ETF
FMB
$2.03B
$297K ﹤0.01%
5,728
+675
+13% +$34.8K
NTG
1558
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$297K ﹤0.01%
1,428
+36
+3% +$7.25K
VEEV icon
1559
Veeva Systems
VEEV
$30.3B
$296K ﹤0.01%
+5,775
New +$259K
NVGS icon
1560
Navigator Holdings
NVGS
$1.34B
$295K ﹤0.01%
+21,435
New +$254K
BBL
1561
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$295K ﹤0.01%
+9,483
New +$320K
PPLI
1562
People Inc
PPLI
$3.1B
$294K ﹤0.01%
+22,169
New +$288K
LEG icon
1563
Leggett & Platt
LEG
$1.52B
$294K ﹤0.01%
5,875
+274
+5% +$13.4K
NEAR icon
1564
iShares Short Maturity Bond ETF
NEAR
$4.8B
$294K ﹤0.01%
5,847
+1,199
+26% +$60.2K
PVG
1565
DELISTED
PRETIUM RESOURCES INC.
PVG
$294K ﹤0.01%
+27,362
New +$289K
ARE icon
1566
Alexandria Real Estate Equities
ARE
$8.88B
$293K ﹤0.01%
+2,655
New +$300K
NNN icon
1567
NNN REIT
NNN
$9.39B
$293K ﹤0.01%
+6,722
New +$297K
SGBK
1568
DELISTED
Stonegate Bank
SGBK
$292K ﹤0.01%
+6,237
New +$283K
GIB icon
1569
CGI
GIB
$13.9B
$289K ﹤0.01%
+6,023
New +$289K
EXR icon
1570
Extra Space Storage
EXR
$31.2B
$288K ﹤0.01%
3,906
+235
+6% +$17.7K
SPB icon
1571
Spectrum Brands
SPB
$2.04B
$288K ﹤0.01%
2,083
+66
+3% +$8.77K
DNKN
1572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$288K ﹤0.01%
+5,302
New +$285K
TBI
1573
Trueblue
TBI
$234M
$287K ﹤0.01%
10,490
-724
-6% -$18.5K
VIOO icon
1574
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$287K ﹤0.01%
+4,542
New +$284K
CDZI icon
1575
Cadiz
CDZI
$266M
$286K ﹤0.01%
19,018
-5,200
-21% -$72.6K
61 62
63
64 65

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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.