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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
(+14%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,232
New
303
Increased
1,040
Reduced
589
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
CALL
Teradata
TDC
$2.68B
| $4K | ﹤0.01% |
+1,500
| New | +$45.3K |
|
2027
CALL
Twilio
TWLO
$29.1B
| $4K | ﹤0.01% |
+15,500
| New | +$469K |
|
2028
PUT
General Dynamics
GD
$105B
| $3K | ﹤0.01% |
200
| – | – |
|
2029
CALL
Kroger
KR
$34.8B
| $3K | ﹤0.01% |
1,500
| – | – |
|
2030
CALL
Lockheed Martin
LMT
$134B
| $3K | ﹤0.01% |
+2,500
| New | +$655K |
|
2031
CALL
Target
TGT
$62.1B
| $3K | ﹤0.01% |
+1,600
| New | +$99.6K |
|
2032
CALL
Wells Fargo
WFC
$261B
| $3K | ﹤0.01% |
+3,300
| New | +$187K |
|
|
VMW
2033
CALL
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+2,000
| New | +$176K |
|
2034
PUT
Broadcom
AVGO
$1.82T
| $2K | ﹤0.01% |
+6,000
| New | +$124K |
|
2035
PUT
IBM
IBM
$202B
| $2K | ﹤0.01% |
+1,151
| New | +$193K |
|
|
2036
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2K | ﹤0.01% |
1,800
-503,800
| -100% | -$68.8M |
|
2037
CALL
MGM Resorts International
MGM
$11.7B
| $2K | ﹤0.01% |
3,500
-500
| -13% | -$13.9K |
|
2038
CALL
Nike
NKE
$61.9B
| $2K | ﹤0.01% |
+2,000
| New | +$110K |
|
2039
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2K | ﹤0.01% |
+3,000
| New | +$360K |
|
2040
PUT
Tesla
TSLA
$1.24T
| $2K | ﹤0.01% |
+10,500
| New | +$178K |
|
2041
CALL
Arrowhead Research
ARWR
$12.1B
| $1K | ﹤0.01% |
+2,000
| New | +$3.97K |
|
2042
CALL
Bank of America
BAC
$435B
| $1K | ﹤0.01% |
+4,500
| New | +$107K |
|
2043
PUT
Deutsche Bank
DB
$66.3B
| $1K | ﹤0.01% |
2,000
-2,480
| -55% | -$42.9K |
|
2044
CALL
Expedia Group
EXPE
$31.2B
| $1K | ﹤0.01% |
+200
| New | +$24.4K |
|
2045
CALL
Ford
F
$57.3B
| $1K | ﹤0.01% |
+7,500
| New | +$93.2K |
|
2046
CALL
Omeros
OMER
$709M
| $1K | ﹤0.01% |
+300
| New | +$3.28K |
|
2047
PUT
Starbucks
SBUX
$118B
| $1K | ﹤0.01% |
+1,000
| New | +$56.6K |
|
2048
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $1K | ﹤0.01% |
+500
| New | +$15.5K |
|
2049
PUT
Texas Roadhouse
TXRH
$12.7B
| $1K | ﹤0.01% |
+500
| New | +$22.5K |
|
|
RAD
2050
CALL
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
+100
| New | +$12K |
|
Similar funds
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.