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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
IEF icon
2001
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$7K ﹤0.01%
5,000
– –
KBE icon
2002
CALL
State Street SPDR S&P Bank ETF
KBE
$1.59B
$7K ﹤0.01%
+20,000
New +$881K
QCOM icon
2003
CALL
Qualcomm
QCOM
$188B
$7K ﹤0.01%
+4,800
New +$278K
SWKS icon
2004
CALL
Skyworks Solutions
SWKS
$11.4B
$7K ﹤0.01%
+2,000
New +$183K
TPR icon
2005
CALL
Tapestry
TPR
$23.2B
$7K ﹤0.01%
+1,300
New +$49K
EXAS
2006
CALL
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
1,600
+100
+7% +$1.98K
LVS icon
2007
CALL
Las Vegas Sands
LVS
$28B
$6K ﹤0.01%
6,000
+5,500
+1,100% +$299K
NVDA icon
2008
CALL
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
40,000
-40,000
-50% -$106K
ACAD icon
2009
CALL
Acadia Pharmaceuticals
ACAD
$4.8B
$5K ﹤0.01%
800
-300
-27% -$10.6K
BEN icon
2010
CALL
Franklin Templeton
BEN
$17.4B
$5K ﹤0.01%
+4,000
New +$166K
BX icon
2011
CALL
Blackstone
BX
$97.8B
$5K ﹤0.01%
+10,200
New +$307K
FCX icon
2012
CALL
Freeport-McMoran
FCX
$110B
$5K ﹤0.01%
+4,000
New +$57.5K
GOOGL icon
2013
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
$5K ﹤0.01%
+64,000
New +$2.69M
HES
2014
CALL
DELISTED
Hess
HES
$5K ﹤0.01%
+800
New +$42.4K
JPM icon
2015
PUT
JPMorgan Chase
JPM
$946B
$5K ﹤0.01%
+1,800
New +$159K
TRP icon
2016
CALL
TC Energy
TRP
$65.9B
$5K ﹤0.01%
+2,000
New +$93.3K
KATE
2017
CALL
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
+8,000
New +$167K
ALK icon
2018
CALL
Alaska Air
ALK
$4.52B
$4K ﹤0.01%
+3,300
New +$312K
ALNY icon
2019
CALL
Alnylam Pharmaceuticals
ALNY
$34.1B
$4K ﹤0.01%
+300
New +$13.9K
DE icon
2020
CALL
Deere & Co
DE
$183B
$4K ﹤0.01%
+1,000
New +$108K
GLW icon
2021
CALL
Corning
GLW
$146B
$4K ﹤0.01%
+7,000
New +$186K
HD icon
2022
PUT
Home Depot
HD
$311B
$4K ﹤0.01%
+1,000
New +$142K
PTN
2023
Palatin Technologies
PTN
$22.1M
$4K ﹤0.01%
10
+1
+11% +$498
SBUX icon
2024
CALL
Starbucks
SBUX
$115B
$4K ﹤0.01%
+3,000
New +$170K
SNAP icon
2025
CALL
Snap
SNAP
$9.08B
$4K ﹤0.01%
+8,000
New +$177K
79 80
81
82 83

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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.