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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
DX
1851
Dynex Capital
DX
$2.99B
$118K ﹤0.01%
5,574
+187
+3% +$3.83K
STGW icon
1852
Stagwell
STGW
$1.84B
$117K ﹤0.01%
12,377
– –
MDR
1853
DELISTED
McDermott International
MDR
$117K ﹤0.01%
5,799
+667
+13% +$14.7K
ZNGA
1854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116K ﹤0.01%
+40,824
New +$110K
AXP icon
1855
PUT
American Express
AXP
$223B
$114K ﹤0.01%
70,000
+20,000
+40% +$1.56M
EXK
1856
Endeavour Silver
EXK
$2.32B
$113K ﹤0.01%
35,275
-5,000
-12% -$19.6K
ETSY icon
1857
Etsy
ETSY
$7.65B
$112K ﹤0.01%
10,540
– –
NWG icon
1858
NatWest
NWG
$71.5B
$110K ﹤0.01%
17,118
-2,673
-14% -$16.8K
STLA icon
1859
CALL
Stellantis
STLA
$16.5B
$109K ﹤0.01%
+50,200
New +$540K
MFIC icon
1860
MidCap Financial Investment
MFIC
$784M
$108K ﹤0.01%
5,478
-5,314
-49% -$98.4K
AOD
1861
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$106K ﹤0.01%
+12,741
New +$103K
TWO
1862
Two Harbors Investment
TWO
$1.27B
$106K ﹤0.01%
+1,373
New +$100K
JYNT icon
1863
The Joint Corp
JYNT
$119M
$105K ﹤0.01%
25,000
– –
BMY icon
1864
PUT
Bristol-Myers Squibb
BMY
$127B
$104K ﹤0.01%
+54,400
New +$2.98M
UTI icon
1865
Universal Technical Institute
UTI
$2.08B
$104K ﹤0.01%
30,000
-9,650
-24% -$32.6K
NAVB
1866
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$104K ﹤0.01%
8,898
+595
+7% +$6.76K
SPLS
1867
DELISTED
Staples Inc
SPLS
$102K ﹤0.01%
+11,531
New +$104K
INO icon
1868
Inovio Pharmaceuticals
INO
$79.8M
$101K ﹤0.01%
1,303
– –
RLH
1869
DELISTED
Red Lions Hotel Corporation
RLH
$101K ﹤0.01%
14,285
– –
CVRR
1870
DELISTED
CVR Refining, LP
CVRR
$100K ﹤0.01%
+11,215
New +$120K
MT icon
1871
ArcelorMittal
MT
$50.4B
$98K ﹤0.01%
3,914
-863
-18% -$21.8K
NRT
1872
North European Oil Royalty Trust
NRT
$81.7M
$97K ﹤0.01%
13,303
– –
UCFC
1873
DELISTED
United Community Financial Corp
UCFC
$96K ﹤0.01%
11,480
– –
ARQ icon
1874
Arq
ARQ
$86.7M
$95K ﹤0.01%
10,000
– –
PACB icon
1875
Pacific Biosciences
PACB
$422M
$94K ﹤0.01%
+20,560
New +$101K
73 74
75
76 77

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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.