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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
DKS icon
2076
Dick's Sporting Goods
DKS
$18.4B
– –
-101,931
Closed -$5.42M
DSU icon
2077
BlackRock Debt Strategies Fund
DSU
$591M
– –
-16,682
Closed -$189K
DVYE icon
2078
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,272
Closed -$216K
DXJ icon
2079
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,600
Closed -$19K
EIDO icon
2080
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-17,719
Closed -$425K
ENSG icon
2081
The Ensign Group
ENSG
$10.1B
– –
-25,154
Closed -$522K
EPAM icon
2082
EPAM Systems
EPAM
$4.69B
– –
-3,134
Closed -$202K
EQNR icon
2083
Equinor
EQNR
$95.9B
– –
-11,432
Closed -$208K
EVRI
2084
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$22K
EXAS
2085
PUT
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$2K
FANG icon
2086
Diamondback Energy
FANG
$57.6B
– –
-2,669
Closed -$273K
FBT icon
2087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-15,594
Closed -$1.42M
FHN icon
2088
First Horizon
FHN
$12.1B
– –
-22,856
Closed -$457K
FTF
2089
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,633
Closed -$128K
GDDY icon
2090
GoDaddy
GDDY
$12.3B
– –
-5,860
Closed -$205K
GEM icon
2091
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-9,686
Closed -$259K
GILD icon
2092
CALL
Gilead Sciences
GILD
$161B
– –
-5,600
Closed -$2K
GPI icon
2093
Group 1 Automotive
GPI
$3.94B
– –
-16,824
Closed -$1.31M
HIX
2094
Western Asset High Income Fund II
HIX
$352M
– –
-10,070
Closed -$71K
HIW icon
2095
Highwoods Properties
HIW
$3.71B
– –
-5,647
Closed -$291K
IBB icon
2096
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-84,000
Closed -$2K
IBB icon
2097
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-48,000
Closed -$4K
IQV icon
2098
IQVIA
IQV
$34.7B
– –
-6,062
Closed -$461K
IUSB icon
2099
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-6,116
Closed -$307K
JETS icon
2100
US Global Jets ETF
JETS
$802M
– –
-95,256
Closed -$2.65M
82 83
84
85 86

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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.