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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
XLF icon
2151
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,000
Closed -$1K
XRT icon
2152
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-12,456
Closed -$546K
ZD icon
2153
Ziff Davis
ZD
$1.9B
– –
-3,498
Closed -$248K
ZTS icon
2154
CALL
Zoetis
ZTS
$31.6B
– –
-200
Closed -$1K
UCB
2155
United Community Banks
UCB
$4.22B
– –
-9,870
Closed -$291K
SGI
2156
Somnigroup International
SGI
$15.1B
– –
-19,924
Closed -$338K
TCS
2157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,405
Closed -$229K
CORR
2158
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-34,861
Closed -$1.21M
AVTA
2159
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-69,459
Closed -$1.02M
FCRD
2160
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-65,423
Closed -$654K
RFP
2161
DELISTED
Resolute Forest Products Inc.
RFP
– –
-59,252
Closed -$313K
VIVO
2162
DELISTED
Meridian Bioscience Inc
VIVO
– –
-183,196
Closed -$3.24M
FLOW
2163
DELISTED
SPX FLOW, Inc.
FLOW
– –
-48,595
Closed -$1.56M
VTA
2164
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-14,318
Closed -$178K
CORE
2165
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,199
Closed -$523K
WRI
2166
DELISTED
Weingarten Realty Investors
WRI
– –
-7,259
Closed -$259K
FLIR
2167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,174
Closed -$768K
ETFC
2168
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,090
Closed -$1.32M
SDRL
2169
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-681
Closed -$620K
AKS
2170
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-5,500
Closed -$4K
VIAB
2171
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,000
Closed -$2K
VSM
2172
DELISTED
Versum Materials, Inc.
VSM
– –
-10,107
Closed -$283K
CHSP
2173
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-36,659
Closed -$954K
BT
2174
DELISTED
BT Group plc (ADR)
BT
– –
-40,936
Closed -$943K
ARRY
2175
DELISTED
Array Biopharma Inc
ARRY
– –
-10,750
Closed -$94K
85 86
87
88 89

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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.