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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
MXWL
2176
DELISTED
Maxwell Technologies Inc
MXWL
– –
-37,882
Closed -$193K
ULTI
2177
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,216
Closed -$222K
SONC
2178
DELISTED
Sonic Corp
SONC
– –
-10,320
Closed -$273K
ETP
2179
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-225,937
Closed -$5.43M
FTRPR
2180
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-29,814
Closed -$2.1M
ANTH
2181
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-9,138
Closed -$49K
RSO
2182
DELISTED
Resource Capital Corp.
RSO
– –
-20,914
Closed -$176K
BUFF
2183
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-96,840
Closed -$2.32M
POT
2184
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$1K
BAA
2185
DELISTED
Banro Corporation Common Stock
BAA
– –
-3,700
Closed -$7K
SYUT
2186
DELISTED
Synutra International, Inc.
SYUT
– –
-31,286
Closed -$167K
HW
2187
DELISTED
Headwaters Inc
HW
– –
-12,126
Closed -$284K
SWC
2188
DELISTED
Stillwater Mining Co
SWC
– –
-30,000
Closed -$483K
OHGI
2189
DELISTED
One Horizon Group, Inc.
OHGI
– –
-11,067
Closed -$20K
ENH
2190
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-14,133
Closed -$1.3M
LLTC
2191
DELISTED
Linear Technology Corp
LLTC
– –
-22,877
Closed -$1.43M
ACAT
2192
DELISTED
Arctic Cat Inc
ACAT
– –
-75,074
Closed -$1.13M
SE
2193
DELISTED
Spectra Energy Corp Wi
SE
– –
-329,297
Closed -$13.5M
CLMS
2194
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-89,371
Closed -$766K
AFCO
2195
DELISTED
American Farmland Company
AFCO
– –
-16,670
Closed -$133K
APOL
2196
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-435,190
Closed -$4.32M
NRF
2197
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-36,942
Closed -$560K
CLNY
2198
DELISTED
Colony Capital, Inc.
CLNY
– –
-88,818
Closed -$1.8M
STJ
2199
DELISTED
St Jude Medical
STJ
– –
-3,737
Closed -$300K
FLY
2200
DELISTED
Fly Leasing Limited
FLY
– –
-23,000
Closed -$306K
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.