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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
+3.75%
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
$9.2B
AUM Growth
+$573M
Cap. Flow
+$368M
Cap. Flow %
4%
Top 10 Hldgs %
15.28%
Holding
2,117
New
252
Increased
867
Reduced
655
Closed
187

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$17.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$10M
5
GLD icon
SPDR Gold Trust
GLD
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 10.02%
3 Financials 9.75%
4 Industrials 8.8%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$30B
$4.65M 0.05%
96,841
+21,618
+29% +$1.02M
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.65M 0.05%
+104,761
New +$4.57M
BIDU icon
403
Baidu
BIDU
$35.8B
$4.63M 0.05%
28,000
+344
+1% +$58.5K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.63M 0.05%
57,530
+381
+0.7% +$29.7K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$4.6M 0.05%
58,426
-1,672
-3% -$135K
AAL icon
406
American Airlines Group
AAL
$9.58B
$4.59M 0.05%
98,288
-307
-0.3% -$13.4K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.58M 0.05%
240,811
+79,384
+49% +$1.47M
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.58M 0.05%
37,887
+4,973
+15% +$570K
CB icon
409
Chubb
CB
$140B
$4.57M 0.05%
34,649
+2,482
+8% +$316K
VLP
410
DELISTED
Valero Energy Partners LP
VLP
$4.56M 0.05%
103,022
-2,743
-3% -$114K
OHI icon
411
Omega Healthcare
OHI
$15.4B
$4.54M 0.05%
144,978
+82,083
+131% +$2.53M
PSI icon
412
Invesco Semiconductors ETF
PSI
$2.44B
$4.5M 0.05%
374,322
+11,604
+3% +$132K
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.25B
$4.5M 0.05%
151,247
+3,234
+2% +$99.4K
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
$4.49M 0.05%
109,164
+23,586
+28% +$976K
VMC icon
415
Vulcan Materials
VMC
$36.3B
$4.48M 0.05%
35,809
+141
+0.4% +$17.1K
ENLK
416
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.4M 0.05%
238,945
-5,499
-2% -$95.7K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.41B
$4.39M 0.05%
159,708
+30,493
+24% +$828K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.37M 0.05%
75,411
-327
-0.4% -$17.9K
BCS.PRD.CL
419
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.37M 0.05%
171,063
-1,810
-1% -$46.7K
VIS icon
420
Vanguard Industrials ETF
VIS
$8.23B
$4.36M 0.05%
36,716
+32,094
+694% +$3.68M
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.35M 0.05%
71,135
-19,195
-21% -$1.21M
ICE icon
422
Intercontinental Exchange
ICE
$82.4B
$4.35M 0.05%
76,861
+8,511
+12% +$471K
BNY
423
Bank of New York Mellon
BNY
$108B
$4.34M 0.05%
91,587
-8,028
-8% -$362K
APOL
424
DELISTED
Apollo Education Group Inc Class A
APOL
$4.32M 0.05%
435,190
+471
+0.1% +$4.3K
FLG
425
Flagstar Bank National Association
FLG
$5.77B
$4.29M 0.05%
89,795
+13,875
+18% +$635K
15 16
17
18 19

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HighTower Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Advisors held 2,117 positions worth $9.2B, up 6.6% from $8.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors deployed $368M of net new capital in Q4 2016, opening 252 new positions and adding to 867 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 620,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $17.5M trimmed.

  • HighTower Advisors's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 620,431 shares worth $13.7M.
  • HighTower Advisors added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $20.3M increase.
  • HighTower Advisors's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $17.5M.
  • HighTower Advisors fully exited Gramercy Property Trust in Q4 2016, selling an estimated $3.27M.
  • HighTower Advisors's ten largest holdings make up 15% of its $9.2B portfolio in Q4 2016.
  • HighTower Advisors opened 252 new positions and closed 187 in Q4 2016.
  • HighTower Advisors's portfolio value rose 6.6% quarter-over-quarter to $9.2B.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.