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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
RELX icon
2126
RELX
RELX
$60.1B
– –
-17,628
Closed -$317K
RMT
2127
Royce Micro-Cap Trust
RMT
$750M
– –
-11,385
Closed -$93K
RYAAY icon
2128
Ryanair
RYAAY
$28B
– –
-7,103
Closed -$235K
SABR icon
2129
Sabre
SABR
$892M
– –
-13,459
Closed -$332K
SAFE
2130
Safehold
SAFE
$1.04B
– –
-41,240
Closed -$2.48M
SBS icon
2131
Sabesp
SBS
$18.4B
– –
-89,986
Closed -$153K
SIMO icon
2132
Silicon Motion
SIMO
$9.37B
– –
-13,193
Closed -$559K
SONY icon
2133
Sony
SONY
$137B
– –
-53,975
Closed -$300K
SPR
2134
DELISTED
Spirit AeroSystems
SPR
– –
-17,865
Closed -$1.04M
SPXC icon
2135
SPX Corp
SPXC
$9.75B
– –
-77,765
Closed -$1.85M
STE icon
2136
Steris
STE
$21.1B
– –
-3,060
Closed -$206K
SVRA icon
2137
Savara
SVRA
$1.11B
– –
-4,760
Closed -$29K
TKC icon
2138
Turkcell
TKC
$4.63B
– –
-19,044
Closed -$129K
TLH icon
2139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-16,126
Closed -$2.14M
TLT icon
2140
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-1,000
Closed -$1K
TRIP icon
2141
TripAdvisor
TRIP
$1.04B
– –
-5,320
Closed -$246K
UE icon
2142
Urban Edge Properties
UE
$2.62B
– –
-8,939
Closed -$248K
UHS icon
2143
Universal Health Services
UHS
$10.3B
– –
-31,340
Closed -$3.29M
USO icon
2144
CALL
United States Oil Fund
USO
$1.69B
– –
-1,250
Closed -$5K
USRT icon
2145
iShares Core US REIT ETF
USRT
$4.52B
– –
-6,683
Closed -$327K
VIOV icon
2146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,562
Closed -$216K
WCN
2147
Waste Connections
WCN
$40.4B
– –
-5,211
Closed -$265K
WMB icon
2148
PUT
Williams Companies
WMB
$91.9B
– –
-200
Closed -$1K
XBI icon
2149
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-19,000
Closed -$1K
XES icon
2150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$411M
– –
-14,693
Closed -$3.28M
84 85
86
87 88

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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.