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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
TRX icon
1876
TRX Gold Corp
TRX
$386M
$93K ﹤0.01%
215,000
– –
NCV
1877
Virtus Convertible & Income Fund
NCV
$372M
$92K ﹤0.01%
+3,378
New +$90.4K
NDLS icon
1878
Noodles & Co
NDLS
$83.9M
$92K ﹤0.01%
1,986
– –
NGD
1879
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
+30,340
New +$98.1K
LYG icon
1880
Lloyds Banking Group
LYG
$86B
$88K ﹤0.01%
25,735
+2,587
+11% +$8.72K
IHD
1881
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$87K ﹤0.01%
10,133
+78
+0.8% +$639
NVIV
1882
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$86K ﹤0.01%
1
– –
CVEO icon
1883
Civeo
CVEO
$348M
$84K ﹤0.01%
2,338
-17,167
-88% -$611K
CCJ icon
1884
Cameco
CCJ
$43.6B
$82K ﹤0.01%
+7,321
New +$83.5K
AXAS
1885
DELISTED
Abraxas Petroleum Corp
AXAS
$81K ﹤0.01%
2,000
+1,317
+193% +$60.2K
UNXL
1886
DELISTED
Uni-Pixel, Inc.
UNXL
$81K ﹤0.01%
96,193
+79,700
+483% +$88K
FOLD
1887
DELISTED
Amicus Therapeutics
FOLD
$79K ﹤0.01%
+11,120
New +$70.3K
NKE icon
1888
PUT
Nike
NKE
$55.1B
$79K ﹤0.01%
94,800
+18,900
+25% +$1.04M
NBEV
1889
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$78K ﹤0.01%
+18,918
New +$76.8K
CRMD icon
1890
CorMedix
CRMD
$638M
$77K ﹤0.01%
9,438
+3,000
+47% +$28.6K
REXX
1891
DELISTED
Rex Energy Corporation
REXX
$77K ﹤0.01%
16,500
– –
AKS
1892
DELISTED
AK Steel Holding Corp
AKS
$76K ﹤0.01%
10,540
-5,630
-35% -$48.2K
OIL
1893
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$76K ﹤0.01%
13,686
-750
-5% -$4.42K
PLUR icon
1894
Pluri
PLUR
$15M
$73K ﹤0.01%
765
-13
-2% -$1.27K
SCU
1895
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$73K ﹤0.01%
3,263
-130
-4% -$3.85K
TWLO icon
1896
Twilio
TWLO
$35.1B
$68K ﹤0.01%
+2,359
New +$71.3K
IMGN
1897
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
17,202
+3,289
+24% +$9.6K
IO
1898
DELISTED
ION Geophysical Corporation
IO
$65K ﹤0.01%
13,333
– –
GPC icon
1899
PUT
Genuine Parts
GPC
$18.6B
$64K ﹤0.01%
32,600
+32,300
+10,767% +$3.11M
ATHX
1900
DELISTED
Athersys, Inc. Common Stock
ATHX
$64K ﹤0.01%
1,488
-80
-5% -$2.56K
74 75
76
77 78

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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.