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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
TWTR
2051
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+10,000
New +$162K
MZOR
2052
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
+200
New +$4.71K
AAOI icon
2053
Applied Optoelectronics
AAOI
$8.04B
– –
-36,227
Closed -$852K
AGX icon
2054
Argan
AGX
$7.98B
– –
-8,776
Closed -$617K
APPS icon
2055
Digital Turbine
APPS
$1.02B
– –
-15,000
Closed -$10K
ARGT icon
2056
Global X MSCI Argentina ETF
ARGT
$842M
– –
-21,441
Closed -$492K
ASHR icon
2057
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-19,006
Closed -$435K
ASHR icon
2058
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-2,000
Closed -$13K
CVSA
2059
Covista Inc
CVSA
$3.94B
– –
-22,681
Closed -$707K
AVK
2060
Advent Convertible and Income Fund
AVK
$544M
– –
-24,532
Closed -$352K
AXON
2061
Axon Enterprise
AXON
$40.5B
– –
-28,245
Closed -$679K
AZZ icon
2062
AZZ Inc
AZZ
$4.5B
– –
-20,281
Closed -$1.3M
BBW icon
2063
Build-A-Bear
BBW
$423M
– –
-13,969
Closed -$192K
BWX icon
2064
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-30,294
Closed -$787K
C icon
2065
PUT
Citigroup
C
$222B
– –
-1,000
Closed -$1K
CAKE icon
2066
Cheesecake Factory
CAKE
$4.21B
– –
-6,266
Closed -$376K
CCOI icon
2067
Cogent Communications
CCOI
$594M
– –
-7,508
Closed -$311K
CENX icon
2068
Century Aluminum
CENX
$4.57B
– –
-100,812
Closed -$860K
CLLS
2069
Cellectis
CLLS
$286M
– –
-12,330
Closed -$210K
CLW icon
2070
Clearwater Paper
CLW
$271M
– –
-3,103
Closed -$203K
CME icon
2071
PUT
CME Group
CME
$92.2B
– –
-60,000
Closed -$276K
CNOB icon
2072
Center Bancorp
CNOB
$1.63B
– –
-23,191
Closed -$605K
CSX icon
2073
PUT
CSX Corp
CSX
$98.6B
– –
-3,600
Closed -$3K
CUBI icon
2074
Customers Bancorp
CUBI
$2.59B
– –
-8,105
Closed -$291K
DIA icon
2075
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,500
Closed -$41K
81 82
83
84 85

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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 $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.