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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
CNSY
1951
Cerenome
CNSY
$19.2M
– –
0
– –
TURN
1952
DELISTED
180 Degree Capital
TURN
$25K ﹤0.01%
5,767
-1,166
-17% -$4.75K
NBSE
1953
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$24K ﹤0.01%
68
– –
EVEP
1954
DELISTED
EV Energy Partners, L.P.
EVEP
$23K ﹤0.01%
15,350
– –
AVGR
1955
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
DIS icon
1956
CALL
Walt Disney
DIS
$181B
$21K ﹤0.01%
+4,200
New +$462K
MLSS icon
1957
Milestone Scientific
MLSS
$40.2M
$21K ﹤0.01%
15,666
– –
MU icon
1958
CALL
Micron Technology
MU
$1.15T
$21K ﹤0.01%
+10,500
New +$256K
PKD
1959
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
797
+50
+7% +$1.64K
GPL
1960
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
1,250
-1,500
-55% -$27.7K
CCJ icon
1961
CALL
Cameco
CCJ
$43.4B
$19K ﹤0.01%
+7,000
New +$79.9K
ENLV icon
1962
Enlivex Ltd
ENLV
$18.9M
$19K ﹤0.01%
40
– –
SRSC
1963
DELISTED
SEARS Canada Inc.
SRSC
$19K ﹤0.01%
+14,078
New +$20.3K
BRK.B icon
1964
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$18K ﹤0.01%
4,500
+1,900
+73% +$318K
CRM icon
1965
CALL
Salesforce
CRM
$205B
$17K ﹤0.01%
+7,000
New +$559K
EMR icon
1966
CALL
Emerson Electric
EMR
$84.9B
$17K ﹤0.01%
+8,800
New +$525K
NNVC icon
1967
NanoViricides
NNVC
$28.3M
$17K ﹤0.01%
771
+100
+15% +$2.33K
RGLS
1968
DELISTED
Regulus Therapeutics
RGLS
$17K ﹤0.01%
+85
New +$16.2K
PSV
1969
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
1,501
+50
+3% +$1K
DD
1970
CALL
DELISTED
Du Pont De Nemours E I
DD
$17K ﹤0.01%
+2,400
New +$186K
PWE
1971
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
10,000
– –
V icon
1972
CALL
Visa
V
$685B
$16K ﹤0.01%
+6,900
New +$594K
ARWR icon
1973
Arrowhead Research
ARWR
$12B
$15K ﹤0.01%
8,000
-250
-3% -$496
PLAG icon
1974
Planet Green Holdings
PLAG
$10.6M
$15K ﹤0.01%
110
– –
GS icon
1975
CALL
Goldman Sachs
GS
$299B
$14K ﹤0.01%
+7,300
New +$1.76M
77 78
79
80 81

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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.