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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$10.4B
AUM Growth
+$1.24B
Cap. Flow
+$788M
Cap. Flow %
7.54%
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 Miscellaneous 30.21%
2 Technology 10.59%
3 Healthcare 10.29%
4 Financials 9.68%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1601
Astronics
ATRO
$3.27B
$267K ﹤0.01%
11,598
-4,272
-27% -$101K
CLH icon
1602
Clean Harbors
CLH
$16.9B
$267K ﹤0.01%
4,818
+639
+15% +$35.4K
PEZ icon
1603
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$266K ﹤0.01%
6,154
-1,291
-17% -$55.4K
WAB icon
1604
Wabtec
WAB
$47.8B
$265K ﹤0.01%
+3,423
New +$283K
GLOP
1605
DELISTED
GASLOG PARTNERS LP
GLOP
$265K ﹤0.01%
+10,798
New +$248K
ENTG icon
1606
Entegris
ENTG
$21.8B
$264K ﹤0.01%
+11,238
New +$232K
BBF
1607
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$264K ﹤0.01%
17,991
+67
+0.4% +$964
COTY icon
1608
Coty
COTY
$2.33B
$262K ﹤0.01%
+14,457
New +$273K
BKH icon
1609
Black Hills Corp
BKH
$5.56B
$261K ﹤0.01%
3,885
+441
+13% +$27.9K
IRDM icon
1610
Iridium Communications
IRDM
$5.01B
$261K ﹤0.01%
27,000
+3,000
+13% +$28.6K
MBI icon
1611
MBIA
MBI
$236M
$261K ﹤0.01%
30,959
+3,132
+11% +$31.5K
MYD
1612
DELISTED
BlackRock MuniYield Fund
MYD
$261K ﹤0.01%
18,233
+73
+0.4% +$1.05K
COHR
1613
DELISTED
Coherent Inc
COHR
$261K ﹤0.01%
+1,269
New +$222K
FAX
1614
abrdn Asia-Pacific Income Fund
FAX
$597M
$260K ﹤0.01%
8,706
– –
VER
1615
DELISTED
VEREIT, Inc.
VER
$260K ﹤0.01%
6,214
-39
-0.6% -$1.68K
PERM
1616
DELISTED
Global X Permanent ETF
PERM
$260K ﹤0.01%
10,577
-463
-4% -$11.4K
CNQ icon
1617
Canadian Natural Resources
CNQ
$105B
$259K ﹤0.01%
16,085
-60,615
-79% -$917K
FLRN icon
1618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$259K ﹤0.01%
+8,449
New +$259K
MFA
1619
MFA Financial
MFA
$888M
$259K ﹤0.01%
8,007
-2,911
-27% -$92.8K
SPIL
1620
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$259K ﹤0.01%
+32,181
New +$249K
APAM icon
1621
Artisan Partners
APAM
$2.87B
$258K ﹤0.01%
9,247
+2,034
+28% +$58.4K
FTR
1622
DELISTED
Frontier Communications Corp.
FTR
$258K ﹤0.01%
8,621
-2,068
-19% -$94.7K
GUNR icon
1623
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$257K ﹤0.01%
8,736
+109
+1% +$3.24K
VGSH icon
1624
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$257K ﹤0.01%
4,156
-91,388
-96% -$5.55M
XTN icon
1625
State Street SPDR S&P Transportation ETF
XTN
$344M
$256K ﹤0.01%
4,861
-1,939
-29% -$106K
63 64
65
66 67

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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 $788M 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.