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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
TRGP icon
526
Targa Resources
TRGP
$60.4B
$3.37M 0.04%
60,125
+206
+0.3% +$10.4K
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.36M 0.04%
25,231
+6,342
+34% +$829K
RY icon
528
Royal Bank of Canada
RY
$291B
$3.34M 0.04%
49,343
+1,870
+4% +$121K
STZ icon
529
Constellation Brands
STZ
$22.2B
$3.33M 0.04%
21,588
-502
-2% -$79.7K
HEWJ icon
530
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.32M 0.04%
120,152
-11,426
-9% -$304K
XSW icon
531
State Street SPDR S&P Software & Services ETF
XSW
$417M
$3.32M 0.04%
60,917
+10,766
+21% +$590K
BSCI
532
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.32M 0.04%
156,970
+1,740
+1% +$36.9K
SMDV icon
533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.31M 0.04%
61,700
+3,600
+6% +$180K
SPG icon
534
Simon Property Group
SPG
$74.5B
$3.31M 0.04%
18,637
+5,645
+43% +$1.05M
MHK icon
535
Mohawk Industries
MHK
$6.9B
$3.31M 0.04%
16,566
-1,055
-6% -$207K
EPHE icon
536
iShares MSCI Philippines ETF
EPHE
$127M
$3.31M 0.04%
102,259
-8,093
-7% -$275K
UHS icon
537
Universal Health Services
UHS
$9.43B
$3.29M 0.04%
31,340
+1,578
+5% +$187K
SHLX
538
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.29M 0.04%
113,101
-8,482
-7% -$236K
XES icon
539
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3.28M 0.04%
14,693
+2,992
+26% +$604K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.28M 0.04%
63,454
-38,114
-38% -$1.97M
FXD icon
541
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.27M 0.04%
92,175
+18,551
+25% +$658K
XHE icon
542
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.27M 0.04%
+65,596
New +$3.26M
HDV
543
iShares Core High Dividend ETF
HDV
$14.4B
$3.26M 0.04%
198,430
-5,385
-3% -$86.7K
VIVO
544
DELISTED
Meridian Bioscience Inc
VIVO
$3.24M 0.04%
183,196
+45,522
+33% +$800K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.04%
17,930
+48
+0.3% +$8.79K
HSY icon
546
Hershey
HSY
$35.4B
$3.22M 0.03%
30,978
+2,223
+8% +$220K
FXN icon
547
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.2M 0.03%
+194,037
New +$3.05M
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.19M 0.03%
64,704
+2,863
+5% +$134K
AME icon
549
Ametek
AME
$55.5B
$3.18M 0.03%
66,283
-630
-0.9% -$29.8K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.17M 0.03%
130,260
-172,574
-57% -$4.12M
20 21
22
23 24

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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.