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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
ILG
976
DELISTED
ILG, Inc Common Stock
ILG
$992K 0.01%
+54,332
New +$950K
CRTO icon
977
Criteo
CRTO
$1.03B
$990K 0.01%
24,100
-454
-2% -$17.7K
VNM icon
978
VanEck Vietnam ETF
VNM
$491M
$989K 0.01%
75,643
-15,740
-17% -$218K
PHYS icon
979
Sprott Physical Gold
PHYS
$14.6B
$986K 0.01%
104,789
-15,781
-13% -$158K
JMF
980
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$974K 0.01%
71,372
+8,104
+13% +$106K
CPRT icon
981
Copart
CPRT
$25.9B
$960K 0.01%
138,720
+6,592
+5% +$44.8K
AERI
982
DELISTED
Aerie Pharmaceuticals
AERI
$960K 0.01%
25,519
+4,395
+21% +$166K
SMG icon
983
ScottsMiracle-Gro
SMG
$4.03B
$957K 0.01%
10,015
-1,966
-16% -$176K
SUB icon
984
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$957K 0.01%
9,094
-3
-0% -$316
BWA icon
985
BorgWarner
BWA
$13.2B
$956K 0.01%
27,595
+2,408
+10% +$77.7K
CHSP
986
DELISTED
Chesapeake Lodging Trust
CHSP
$954K 0.01%
+36,659
New +$868K
AEG icon
987
Aegon
AEG
$13.5B
$951K 0.01%
225,306
+14,582
+7% +$54.3K
LVNTA
988
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$951K 0.01%
26,030
-18,721
-42% -$736K
DWM icon
989
WisdomTree International Equity Fund
DWM
$666M
$949K 0.01%
20,460
-4,304
-17% -$198K
SPMD icon
990
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$948K 0.01%
31,989
+195
+0.6% +$5.51K
AAP icon
991
Advance Auto Parts
AAP
$3.37B
$944K 0.01%
5,571
+387
+7% +$60.8K
FEM icon
992
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$943K 0.01%
46,531
+6,013
+15% +$123K
BT
993
DELISTED
BT Group plc (ADR)
BT
$943K 0.01%
+40,936
New +$946K
XHB icon
994
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$942K 0.01%
27,772
-13,052
-32% -$437K
FTSM icon
995
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$934K 0.01%
15,579
+5,541
+55% +$332K
DKL icon
996
Delek Logistics
DKL
$3.04B
$928K 0.01%
32,546
-114
-0.3% -$2.96K
XRLV
997
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$926K 0.01%
33,117
+3,229
+11% +$88.9K
TSCO icon
998
Tractor Supply
TSCO
$16.3B
$922K 0.01%
60,690
+42,870
+241% +$609K
HYD icon
999
VanEck High Yield Muni ETF
HYD
$4.44B
$921K 0.01%
15,525
+1,709
+12% +$104K
SIG icon
1000
Signet Jewelers
SIG
$3.55B
$921K 0.01%
9,803
+6,421
+190% +$563K
38 39
40
41 42

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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.