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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
HDS
1626
DELISTED
HD Supply Holdings, Inc.
HDS
$256K ﹤0.01%
6,210
-7,847
-56% -$332K
MCRO
1627
DELISTED
IQ Hedge Macro Tracker
MCRO
$256K ﹤0.01%
10,100
– –
SCI icon
1628
Service Corp International
SCI
$11.4B
$255K ﹤0.01%
+8,256
New +$248K
SGC icon
1629
Superior Group of Companies
SGC
$193M
$254K ﹤0.01%
13,646
+1,000
+8% +$17.5K
UBSI icon
1630
United Bankshares
UBSI
$6.55B
$254K ﹤0.01%
+6,050
New +$266K
EML icon
1631
Eastern Company
EML
$146M
$253K ﹤0.01%
+11,796
New +$235K
MOO icon
1632
VanEck Agribusiness ETF
MOO
$989M
$253K ﹤0.01%
4,752
– –
FLIC
1633
DELISTED
First of Long Island Corp
FLIC
$252K ﹤0.01%
+9,213
New +$253K
QUAD icon
1634
Quad
QUAD
$430M
$252K ﹤0.01%
10,000
– –
SHYG icon
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$252K ﹤0.01%
5,328
-1,803
-25% -$85.8K
MUS
1636
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$252K ﹤0.01%
19,121
+65
+0.3% +$877
BOND icon
1637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$251K ﹤0.01%
2,398
-402
-14% -$42.1K
KNGT
1638
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$251K ﹤0.01%
7,987
-357
-4% -$11.2K
VISN
1639
Vistance Networks Inc
VISN
$2.66B
$250K ﹤0.01%
6,017
-16,093
-73% -$620K
DAR icon
1640
Darling Ingredients
DAR
$9.93B
$250K ﹤0.01%
17,394
+1,444
+9% +$19K
HII icon
1641
Huntington Ingalls Industries
HII
$11.3B
$250K ﹤0.01%
+1,248
New +$254K
NFJ
1642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$250K ﹤0.01%
19,394
-571
-3% -$7.43K
GWB
1643
DELISTED
Great Western Bancorp, Inc.
GWB
$250K ﹤0.01%
5,892
-18,007
-75% -$775K
FGP
1644
DELISTED
Ferrellgas Partners, L.P.
FGP
$250K ﹤0.01%
41,670
-500
-1% -$3.47K
ANSS
1645
DELISTED
Ansys
ANSS
$249K ﹤0.01%
+2,335
New +$234K
BFAM icon
1646
Bright Horizons
BFAM
$3.99B
$249K ﹤0.01%
3,441
-999
-23% -$70K
GATX icon
1647
GATX Corp
GATX
$6.55B
$249K ﹤0.01%
4,069
-82,752
-95% -$4.87M
OVV icon
1648
Ovintiv
OVV
$17.5B
$249K ﹤0.01%
4,225
+395
+10% +$23.7K
PRLB icon
1649
Protolabs
PRLB
$1.86B
$249K ﹤0.01%
+4,870
New +$258K
VAC icon
1650
Marriott Vacations Worldwide
VAC
$3.24B
$249K ﹤0.01%
+2,498
New +$224K
64 65
66
67 68

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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.