We are live on ! Find out more
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
BCIC
1901
BCP Investment Corp
BCIC
$86.9M
$61K ﹤0.01%
1,503
+131
+10% +$5.26K
MMAT
1902
DELISTED
Meta Materials Inc. Common Stock
MMAT
$61K ﹤0.01%
+217
New +$64K
LTS
1903
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$59K ﹤0.01%
23,738
– –
DB icon
1904
Deutsche Bank
DB
$66.3B
$58K ﹤0.01%
3,455
-262
-7% -$4.54K
KGC icon
1905
Kinross Gold
KGC
$28.5B
$58K ﹤0.01%
16,454
+2,000
+14% +$7.18K
CYAN
1906
DELISTED
Cyanotech Corp
CYAN
$57K ﹤0.01%
14,765
– –
TGB
1907
Trekor Metals
TGB
$2.56B
$56K ﹤0.01%
43,100
-375
-0.9% -$493
JCP
1908
DELISTED
J.C. Penney Company, Inc.
JCP
$56K ﹤0.01%
+8,984
New +$59.4K
TOO
1909
DELISTED
Teekay Offshore Partners L.P.
TOO
$55K ﹤0.01%
10,856
+54
+0.5% +$296
IBIO icon
1910
iBio
IBIO
$71M
$54K ﹤0.01%
25
+2
+9% +$4.16K
TEN
1911
Tsakos Energy Navigation Ltd
TEN
$1.19B
$54K ﹤0.01%
2,217
-200
-8% -$4.75K
VHC icon
1912
VirnetX Holding Corp
VHC
$52.3M
$52K ﹤0.01%
1,115
– –
CHRN
1913
ChronoScale Holdings
CHRN
$3.12B
$51K ﹤0.01%
55
– –
WYY icon
1914
WidePoint Corp
WYY
$104M
$50K ﹤0.01%
11,200
+220
+2% +$1.58K
TRQ
1915
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
1,625
-50
-3% -$1.69K
LEN icon
1916
CALL
Lennar Class A
LEN
$20.4B
$49K ﹤0.01%
+14,708
New +$667K
SMED
1917
DELISTED
Sharps Compliance Corp
SMED
$48K ﹤0.01%
10,000
– –
SVU
1918
DELISTED
SUPERVALU Inc.
SVU
$48K ﹤0.01%
1,800
-24,184
-93% -$661K
PERI icon
1919
Perion Network
PERI
$367M
$47K ﹤0.01%
8,406
+289
+4% +$1.6K
BCLI
1920
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K ﹤0.01%
718
– –
VCEL icon
1921
Vericel Corp
VCEL
$2.3B
$46K ﹤0.01%
16,389
– –
MTEM
1922
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
477
– –
DD icon
1923
PUT
DuPont de Nemours
DD
$18.6B
$44K ﹤0.01%
+30,406
New +$4.72M
FDX icon
1924
CALL
FedEx
FDX
$74.5B
$44K ﹤0.01%
+4,800
New +$917K
SDT
1925
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$42K ﹤0.01%
29,940
-4,000
-12% -$6.05K
75 76
77
78 79

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.