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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
MIE
1576
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$286K ﹤0.01%
+25,577
New +$290K
AGU
1577
DELISTED
Agrium
AGU
$286K ﹤0.01%
2,988
+260
+10% +$26.2K
STEW
1578
SRH Total Return Fund
STEW
$1.75B
$285K ﹤0.01%
30,583
-1,000
-3% -$9.22K
WUBA
1579
DELISTED
58.com Inc
WUBA
$285K ﹤0.01%
7,967
– –
EGN
1580
DELISTED
Energen
EGN
$285K ﹤0.01%
5,226
– –
KBA icon
1581
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$284K ﹤0.01%
+9,897
New +$279K
VVR icon
1582
Invesco Senior Income Trust
VVR
$456M
$284K ﹤0.01%
61,409
+9
+0% +$42
MDCO
1583
DELISTED
Medicines Co
MDCO
$284K ﹤0.01%
+5,813
New +$265K
CAVM
1584
DELISTED
Cavium, Inc.
CAVM
$284K ﹤0.01%
3,952
-746
-16% -$49.9K
GDXJ icon
1585
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$283K ﹤0.01%
7,892
-115,859
-94% -$4.34M
LDP icon
1586
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$282K ﹤0.01%
11,131
+51
+0.5% +$1.29K
ISBC
1587
DELISTED
Investors Bancorp, Inc.
ISBC
$281K ﹤0.01%
19,424
-3,471
-15% -$49.7K
LOGM
1588
DELISTED
LogMein, Inc.
LOGM
$280K ﹤0.01%
+2,846
New +$283K
RBS.PRF.CL
1589
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$277K ﹤0.01%
+10,560
New +$277K
MOMO
1590
Hello Group
MOMO
$869M
$276K ﹤0.01%
+8,092
New +$216K
SPSB icon
1591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K ﹤0.01%
8,909
+945
+12% +$28.9K
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
$274K ﹤0.01%
11,729
+1,198
+11% +$27K
EVHC
1593
DELISTED
Envision Healthcare Holdings Inc
EVHC
$274K ﹤0.01%
4,541
+240
+6% +$16.1K
VYX icon
1594
NCR Voyix
VYX
$1.06B
$271K ﹤0.01%
9,654
-17,534
-64% -$480K
FEMB icon
1595
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$270K ﹤0.01%
6,348
+1,362
+27% +$56.3K
CE icon
1596
Celanese
CE
$5.09B
$269K ﹤0.01%
3,002
-843
-22% -$73.6K
MTDR icon
1597
Matador Resources
MTDR
$6.31B
$269K ﹤0.01%
11,300
-1,000
-8% -$25K
PRIM icon
1598
Primoris Services
PRIM
$4.69B
$269K ﹤0.01%
+11,688
New +$281K
BWP
1599
DELISTED
Boardwalk Pipeline Partners
BWP
$269K ﹤0.01%
14,784
-20,553
-58% -$375K
FICO icon
1600
Fair Isaac
FICO
$28.7B
$268K ﹤0.01%
+2,081
New +$264K
62 63
64
65 66

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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.