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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
RYZ
1776
Ryerson Holding Corp
RYZ
$1.6B
$192K ﹤0.01%
+15,225
New +$173K
PSEC icon
1777
Prospect Capital
PSEC
$1.06B
$189K ﹤0.01%
20,794
+1,945
+10% +$17.4K
PGF icon
1778
Invesco Financial Preferred ETF
PGF
$676M
$188K ﹤0.01%
+10,069
New +$186K
WATT icon
1779
Energous
WATT
$80.3M
$186K ﹤0.01%
20
– –
GENC icon
1780
Gencor Industries
GENC
$223M
$185K ﹤0.01%
12,340
-10,000
-45% -$150K
ITUB icon
1781
Itaú Unibanco
ITUB
$91.3B
$185K ﹤0.01%
31,615
-443
-1% -$2.63K
FIT
1782
DELISTED
Fitbit, Inc. Class A common stock
FIT
$185K ﹤0.01%
+31,096
New +$197K
BGR icon
1783
BlackRock Energy and Resources Trust
BGR
$420M
$184K ﹤0.01%
13,152
-1,164
-8% -$16.5K
NVAX icon
1784
Novavax
NVAX
$1.23B
$184K ﹤0.01%
7,100
+262
+4% +$7.21K
HTGC icon
1785
Hercules Capital
HTGC
$2.94B
$183K ﹤0.01%
12,093
+72
+0.6% +$1.06K
SGU icon
1786
Star Group
SGU
$428M
$183K ﹤0.01%
19,988
+2,611
+15% +$26.3K
CDR
1787
DELISTED
Cedar Realty Trust, Inc
CDR
$182K ﹤0.01%
5,503
+2,403
+78% +$92.2K
MFT
1788
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$182K ﹤0.01%
13,094
– –
SMRT
1789
DELISTED
Stein Mart Inc
SMRT
$179K ﹤0.01%
58,545
+27,367
+88% +$96.9K
APTI
1790
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$179K ﹤0.01%
15,252
+252
+2% +$3.65K
SDLP
1791
DELISTED
SEADRILL PARTNERS LLC
SDLP
$178K ﹤0.01%
4,881
+112
+2% +$4.58K
CHY
1792
Calamos Convertible and High Income Fund
CHY
$1.03B
$176K ﹤0.01%
+15,560
New +$173K
GRPN icon
1793
Groupon
GRPN
$980M
$175K ﹤0.01%
2,224
-4
-0.2% -$308
USO icon
1794
United States Oil Fund
USO
$2.45B
$172K ﹤0.01%
1,996
+137
+7% +$12.1K
VKQ icon
1795
Invesco Municipal Trust
VKQ
$536M
$172K ﹤0.01%
13,703
+353
+3% +$4.41K
GWRS icon
1796
Global Water Resources
GWRS
$212M
$171K ﹤0.01%
+19,632
New +$169K
RJA
1797
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$171K ﹤0.01%
27,194
– –
TGTX icon
1798
TG Therapeutics
TGTX
$8.58B
$170K ﹤0.01%
+15,306
New +$110K
VRAY
1799
DELISTED
ViewRay, Inc.
VRAY
$170K ﹤0.01%
+20,000
New +$109K
ORAN
1800
DELISTED
Orange
ORAN
$166K ﹤0.01%
+10,727
New +$167K
70 71
72
73 74

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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.