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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
CPAY icon
1651
Corpay
CPAY
$24.2B
$248K ﹤0.01%
+1,624
New +$255K
AWF
1652
AllianceBernstein Global High Income Fund
AWF
$867M
$247K ﹤0.01%
19,678
-133,498
-87% -$1.7M
OSK icon
1653
Oshkosh
OSK
$9.67B
$247K ﹤0.01%
+3,648
New +$251K
PARAA
1654
DELISTED
Paramount Global Class A
PARAA
$247K ﹤0.01%
3,517
– –
GWPH
1655
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$247K ﹤0.01%
2,044
+191
+10% +$23.4K
S
1656
DELISTED
Sprint Corporation
S
$247K ﹤0.01%
28,563
+806
+3% +$7.04K
NFRA icon
1657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$245K ﹤0.01%
5,353
– –
PBA icon
1658
Pembina Pipeline
PBA
$29.9B
$245K ﹤0.01%
7,730
+93
+1% +$2.96K
ETV
1659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$244K ﹤0.01%
16,060
+1,000
+7% +$15.2K
FULT icon
1660
Fulton Financial
FULT
$4.7B
$244K ﹤0.01%
13,707
+329
+2% +$6.1K
EDIV icon
1661
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$243K ﹤0.01%
8,270
+236
+3% +$6.83K
ARII
1662
DELISTED
American Railcar Industries, Inc.
ARII
$243K ﹤0.01%
+5,943
New +$262K
BKN
1663
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$242K ﹤0.01%
16,885
-172
-1% -$2.51K
SNN icon
1664
Smith & Nephew
SNN
$12.9B
$242K ﹤0.01%
+7,879
New +$241K
NDRM
1665
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$242K ﹤0.01%
+9,150
New +$227K
CPN
1666
DELISTED
Calpine Corporation
CPN
$241K ﹤0.01%
+22,086
New +$254K
CBRE icon
1667
CBRE Group
CBRE
$40.8B
$240K ﹤0.01%
6,860
-651
-9% -$21.8K
GVI icon
1668
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$240K ﹤0.01%
2,184
-1,142
-34% -$126K
XPH icon
1669
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$240K ﹤0.01%
5,748
+200
+4% +$8.15K
NS
1670
DELISTED
NuStar Energy L.P.
NS
$240K ﹤0.01%
4,611
-2,388
-34% -$126K
MVT
1671
DELISTED
BlackRock MuniVest Fund II
MVT
$238K ﹤0.01%
15,560
– –
PVTB
1672
DELISTED
PrivateBancorp Inc
PVTB
$238K ﹤0.01%
4,025
– –
ALNY icon
1673
Alnylam Pharmaceuticals
ALNY
$36.3B
$237K ﹤0.01%
+4,617
New +$213K
OMER icon
1674
Omeros
OMER
$709M
$237K ﹤0.01%
15,661
+1,220
+8% +$13.3K
PAGP icon
1675
Plains GP Holdings
PAGP
$5.23B
$237K ﹤0.01%
7,571
-13
-0.2% -$423
65 66
67
68 69

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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.