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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
MWA icon
1826
Mueller Water Products
MWA
$3.92B
$143K ﹤0.01%
+12,161
New +$154K
MEN
1827
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$143K ﹤0.01%
12,280
– –
FORM icon
1828
FormFactor
FORM
$8.11B
$142K ﹤0.01%
12,000
-500
-4% -$5.8K
FUND
1829
Sprott Focus Trust
FUND
$293M
$140K ﹤0.01%
18,869
– –
VALE icon
1830
Vale
VALE
$62.9B
$139K ﹤0.01%
14,577
-209,131
-93% -$2.08M
NE
1831
DELISTED
Noble Corporation
NE
$139K ﹤0.01%
+22,407
New +$151K
VGM icon
1832
Invesco Trust Investment Grade Municipals
VGM
$549M
$138K ﹤0.01%
10,683
-13,040
-55% -$169K
CRCM
1833
DELISTED
CARE.COM, INC.
CRCM
$137K ﹤0.01%
+10,914
New +$108K
PCK
1834
DELISTED
Pimco California Municipal Income Fund II
PCK
$136K ﹤0.01%
13,728
+14
+0.1% +$135
VRML
1835
DELISTED
Vermillion, Inc.
VRML
$136K ﹤0.01%
65,000
-89,700
-58% -$157K
MUFG icon
1836
Mitsubishi UFJ Financial
MUFG
$258B
$134K ﹤0.01%
21,236
+7,961
+60% +$52.1K
INF
1837
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$132K ﹤0.01%
10,080
+29
+0.3% +$387
CLF icon
1838
Cleveland-Cliffs
CLF
$6.81B
$131K ﹤0.01%
16,046
+10
+0.1% +$95
VKI icon
1839
Invesco Advantage Municipal Income Trust II
VKI
$394M
$129K ﹤0.01%
11,591
+32
+0.3% +$358
AIOT
1840
PowerFleet Inc
AIOT
$500M
$126K ﹤0.01%
19,900
+300
+2% +$1.82K
JPS
1841
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K ﹤0.01%
+13,935
New +$132K
SLM icon
1842
SLM Corp
SLM
$4.57B
$125K ﹤0.01%
+10,418
New +$123K
TWI icon
1843
Titan International
TWI
$516M
$125K ﹤0.01%
12,125
– –
SRNE
1844
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$125K ﹤0.01%
31,730
– –
PRCP
1845
DELISTED
Perceptron Inc
PRCP
$125K ﹤0.01%
15,000
– –
MEP
1846
DELISTED
Midcoast Energy Partners, L.P.
MEP
$125K ﹤0.01%
15,471
– –
NM
1847
DELISTED
Navios Maritime Holdings Inc.
NM
$124K ﹤0.01%
6,614
– –
ETJ
1848
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$123K ﹤0.01%
13,623
-58,451
-81% -$545K
SAND
1849
DELISTED
Sandstorm Gold
SAND
$123K ﹤0.01%
28,130
+1,000
+4% +$4.4K
EXTR icon
1850
Extreme Networks
EXTR
$3.86B
$119K ﹤0.01%
15,810
– –
72 73
74
75 76

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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.