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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
FVD icon
1701
First Trust Value Line Dividend Fund
FVD
$8.01B
$225K ﹤0.01%
7,760
-935
-11% -$26.8K
HRTX icon
1702
Heron Therapeutics
HRTX
$63M
$225K ﹤0.01%
14,884
– –
NDAQ icon
1703
Nasdaq
NDAQ
$53B
$225K ﹤0.01%
9,669
-7,188
-43% -$167K
STON
1704
DELISTED
StoneMor Inc.
STON
$225K ﹤0.01%
28,250
-300
-1% -$3.03K
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
$225K ﹤0.01%
+3,021
New +$240K
AOM icon
1706
iShares Core Moderate Allocation ETF
AOM
$1.79B
$224K ﹤0.01%
6,176
-530
-8% -$19K
EPC icon
1707
Edgewell Personal Care
EPC
$1.24B
$224K ﹤0.01%
3,088
-587
-16% -$44.7K
BURL icon
1708
Burlington
BURL
$15.3B
$222K ﹤0.01%
2,285
-327
-13% -$29K
RJI
1709
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$222K ﹤0.01%
43,803
-19,573
-31% -$102K
GMLP
1710
DELISTED
Golar LNG Partners LP
GMLP
$222K ﹤0.01%
+9,972
New +$230K
MVV icon
1711
ProShares Ultra MidCap400
MVV
$149M
$221K ﹤0.01%
6,573
-2,253
-26% -$74.7K
SCCO icon
1712
Southern Copper
SCCO
$178B
$221K ﹤0.01%
+6,752
New +$226K
WAIR
1713
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$221K ﹤0.01%
19,368
+368
+2% +$4.86K
DOX icon
1714
Amdocs
DOX
$6.23B
$220K ﹤0.01%
+3,605
New +$217K
UBS icon
1715
UBS Group
UBS
$168B
$220K ﹤0.01%
13,728
-1,859
-12% -$29.9K
CPA icon
1716
Copa Holdings
CPA
$5.3B
$219K ﹤0.01%
+1,957
New +$199K
GLU
1717
Gabelli Utility & Income Trust
GLU
$114M
$219K ﹤0.01%
11,752
-16
-0.1% -$282
HXL icon
1718
Hexcel
HXL
$6.87B
$219K ﹤0.01%
+4,003
New +$211K
HYI
1719
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$219K ﹤0.01%
+14,260
New +$218K
TDY icon
1720
Teledyne Technologies
TDY
$27.8B
$219K ﹤0.01%
+1,736
New +$221K
MNK
1721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$219K ﹤0.01%
5,009
-2,089
-29% -$103K
BHK icon
1722
BlackRock Core Bond Trust
BHK
$644M
$218K ﹤0.01%
16,456
+3,000
+22% +$39.6K
GTN icon
1723
Gray Television
GTN
$482M
$218K ﹤0.01%
15,000
– –
NXP icon
1724
Nuveen Select Tax-Free Income Portfolio
NXP
$878M
$218K ﹤0.01%
15,470
– –
MSM icon
1725
MSC Industrial Direct
MSM
$6.67B
$217K ﹤0.01%
+2,107
New +$214K
67 68
69
70 71

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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.