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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
JNUG icon
2101
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$555M
– –
-256
Closed -$284K
JQC icon
2102
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-50,877
Closed -$450K
KO icon
2103
CALL
Coca-Cola
KO
$378B
– –
-200
Closed -$1K
LECO icon
2104
Lincoln Electric
LECO
$14.7B
– –
-3,101
Closed -$238K
MCD icon
2105
PUT
McDonald's
MCD
$180B
– –
-200
Closed -$1K
META icon
2106
CALL
Meta Platforms (Facebook)
META
$1.63T
– –
-500
Closed -$1K
MSFT icon
2107
PUT
Microsoft
MSFT
$3.65T
– –
-1,800
Closed -$4K
NAN icon
2108
Nuveen New York Quality Municipal Income Fund
NAN
$358M
– –
-11,844
Closed -$158K
NG icon
2109
NovaGold Resources
NG
$3.6B
– –
-10,195
Closed -$47K
NGNE icon
2110
Neurogene
NGNE
$780M
– –
-2,539
Closed -$839K
NIM icon
2111
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-11,581
Closed -$112K
NKTR icon
2112
PUT
Nektar Therapeutics
NKTR
$2.53B
– –
-33
Closed -$1K
NMR icon
2113
Nomura Holdings
NMR
$30.8B
– –
-203,330
Closed -$1.2M
NOC icon
2114
PUT
Northrop Grumman
NOC
$73.8B
– –
-100
Closed -$1K
NUGT icon
2115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.33B
– –
-1,978
Closed -$302K
PCAR icon
2116
CALL
PACCAR
PCAR
$64.2B
– –
-300
Closed -$1K
PG icon
2117
CALL
Procter & Gamble
PG
$332B
– –
-200
Closed -$1K
PHG icon
2118
Philips
PHG
$24.6B
– –
-10,927
Closed -$246K
PIO icon
2119
Invesco Global Water ETF
PIO
$266M
– –
-10,370
Closed -$215K
POWI icon
2120
Power Integrations
POWI
$2.81B
– –
-13,472
Closed -$456K
PPL
2121
PUT
PPL Corp
PPL
$26.2B
– –
-23,800
Closed -$9K
PRK icon
2122
Park National Corp
PRK
$3.41B
– –
-1,845
Closed -$220K
PTEN icon
2123
Patterson-UTI
PTEN
$4.92B
– –
-151,367
Closed -$4.08M
RDUS
2124
DELISTED
Radius Recycling
RDUS
– –
-14,153
Closed -$365K
RDY icon
2125
Dr. Reddy's Laboratories
RDY
$9.9B
– –
-73,365
Closed -$667K
83 84
85
86 87

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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.