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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
ROOF
1726
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$217K ﹤0.01%
+8,180
New +$221K
IGHG icon
1727
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$216K ﹤0.01%
2,841
-56
-2% -$4.25K
VOOG icon
1728
Vanguard S&P 500 Growth ETF
VOOG
$27B
$216K ﹤0.01%
11,004
– –
AOR icon
1729
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$215K ﹤0.01%
5,101
-665
-12% -$27.7K
IYZ icon
1730
iShares US Telecommunications ETF
IYZ
$1.24B
$215K ﹤0.01%
6,597
– –
RCL icon
1731
Royal Caribbean
RCL
$69.5B
$215K ﹤0.01%
+2,175
New +$203K
WBS
1732
DELISTED
Webster Financial
WBS
$215K ﹤0.01%
+4,296
New +$229K
GG
1733
DELISTED
Goldcorp Inc
GG
$215K ﹤0.01%
14,699
-26,308
-64% -$411K
CSTE icon
1734
Caesarstone
CSTE
$103M
$214K ﹤0.01%
+5,839
New +$188K
EFT
1735
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$214K ﹤0.01%
14,146
-570
-4% -$8.66K
IDLV icon
1736
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$214K ﹤0.01%
6,963
-1,625
-19% -$48.5K
XPO icon
1737
XPO
XPO
$21.7B
$214K ﹤0.01%
+12,916
New +$211K
RWX icon
1738
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$213K ﹤0.01%
+5,714
New +$212K
UWM icon
1739
ProShares Ultra Russell2000
UWM
$237M
$213K ﹤0.01%
7,432
-288
-4% -$8.2K
VVC
1740
DELISTED
Vectren Corporation
VVC
$213K ﹤0.01%
+3,616
New +$201K
AR icon
1741
Antero Resources
AR
$11.9B
$212K ﹤0.01%
+9,315
New +$228K
CACC icon
1742
Credit Acceptance
CACC
$6.2B
$212K ﹤0.01%
1,060
-1,034
-49% -$208K
STLD icon
1743
Steel Dynamics
STLD
$35B
$212K ﹤0.01%
6,082
-9,541
-61% -$340K
CMRE icon
1744
Costamare
CMRE
$1.81B
$211K ﹤0.01%
31,686
+3,910
+14% +$23.8K
AEO icon
1745
American Eagle Outfitters
AEO
$2.83B
$210K ﹤0.01%
14,893
+290
+2% +$4.31K
BFS
1746
Saul Centers
BFS
$789M
$210K ﹤0.01%
3,382
– –
GIMO
1747
DELISTED
Gigamon Inc.
GIMO
$210K ﹤0.01%
5,900
– –
CWCO icon
1748
Consolidated Water Co
CWCO
$455M
$209K ﹤0.01%
17,961
-400
-2% -$4.22K
KATE
1749
DELISTED
Kate Spade & Company
KATE
$209K ﹤0.01%
+9,043
New +$189K
ESV
1750
DELISTED
Ensco Rowan plc
ESV
$209K ﹤0.01%
5,794
+125
+2% +$5.07K
68 69
70
71 72

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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.