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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
BUD icon
676
AB InBev
BUD
$158B
$2.14M 0.02%
20,295
-615
-3% -$68.9K
TLH icon
677
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.14M 0.02%
16,126
+1,935
+14% +$265K
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
$2.14M 0.02%
30,762
-222
-0.7% -$15.8K
IYF icon
679
iShares US Financials ETF
IYF
$4.39B
$2.13M 0.02%
+42,058
New +$2.01M
DISH
680
DELISTED
DISH Network Corp.
DISH
$2.12M 0.02%
36,510
+2,497
+7% +$143K
RAD
681
DELISTED
Rite Aid Corporation
RAD
$2.12M 0.02%
13,062
+9,483
+265% +$1.43M
GCI
682
DELISTED
Gannett Co., Inc
GCI
$2.11M 0.02%
217,218
+95,068
+78% +$931K
FTRPR
683
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.1M 0.02%
29,814
+18,440
+162% +$1.41M
SLV icon
684
iShares Silver Trust
SLV
$28.1B
$2.1M 0.02%
138,637
+18,904
+16% +$307K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.1M 0.02%
53,438
+3,353
+7% +$129K
IEF icon
686
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.09M 0.02%
19,846
-3,970
-17% -$426K
TBT icon
687
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.08M 0.02%
50,982
+23,090
+83% +$872K
JWN
688
DELISTED
Nordstrom
JWN
$2.07M 0.02%
43,010
+9,174
+27% +$498K
DVA icon
689
DaVita
DVA
$15.1B
$2.06M 0.02%
32,593
+29,476
+946% +$1.84M
SMMF
690
DELISTED
Summit Financial Group, Inc.
SMMF
$2.06M 0.02%
74,934
+2,900
+4% +$68.1K
EFX icon
691
Equifax
EFX
$20.3B
$2.06M 0.02%
17,432
+724
+4% +$88.5K
DLTR icon
692
Dollar Tree
DLTR
$23.1B
$2.06M 0.02%
26,732
+20,608
+337% +$1.66M
BSCL
693
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.04M 0.02%
97,601
+1,988
+2% +$42.2K
AYI icon
694
Acuity Brands
AYI
$9.88B
$2.04M 0.02%
8,841
+615
+7% +$149K
DBL
695
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.04M 0.02%
88,309
-8,000
-8% -$190K
TT icon
696
Trane Technologies
TT
$106B
$2.02M 0.02%
26,838
+10,369
+63% +$748K
SIVB
697
DELISTED
SVB Financial Group
SIVB
$2.02M 0.02%
11,758
+5,874
+100% +$842K
GREK
698
Global X MSCI Greece ETF
GREK
$288M
$2.01M 0.02%
+86,038
New +$1.96M
ZBH icon
699
Zimmer Biomet
ZBH
$17.7B
$2.01M 0.02%
20,019
+3,046
+18% +$326K
EGLT
700
DELISTED
Egalet Corporation
EGLT
$2M 0.02%
261,025
+17,733
+7% +$130K
26 27
28
29 30

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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.