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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
TMUS icon
1001
T-Mobile US
TMUS
$193B
$921K 0.01%
15,989
+3,928
+33% +$206K
WSM icon
1002
Williams-Sonoma
WSM
$26.7B
$919K 0.01%
37,960
+4,954
+15% +$126K
IT icon
1003
Gartner
IT
$9.41B
$915K 0.01%
9,068
+2,396
+36% +$232K
WHR icon
1004
Whirlpool
WHR
$2.42B
$911K 0.01%
5,005
-79
-2% -$13.1K
WFM
1005
DELISTED
Whole Foods Market Inc
WFM
$911K 0.01%
29,613
+2,802
+10% +$84.3K
CSM icon
1006
ProShares Large Cap Core Plus
CSM
$509M
$907K 0.01%
32,728
-2,918
-8% -$78.5K
PNR icon
1007
Pentair
PNR
$10.2B
$905K 0.01%
23,964
+1,182
+5% +$46.1K
ICF icon
1008
iShares Select U.S. REIT ETF
ICF
$2.12B
$902K 0.01%
18,112
-654
-3% -$32.1K
NPKI
1009
NPK International
NPKI
$1.21B
$900K 0.01%
+120,230
New +$873K
AFT
1010
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$896K 0.01%
51,611
-13,284
-20% -$223K
VSTO
1011
DELISTED
Vista Outdoor Inc.
VSTO
$896K 0.01%
+24,228
New +$936K
FITB
1012
Fifth Third Bancorp
FITB
$52B
$895K 0.01%
33,139
-2,039
-6% -$48.9K
CAA
1013
DELISTED
CalAtlantic Group, Inc.
CAA
$895K 0.01%
26,308
– –
CSQ icon
1014
Calamos Strategic Total Return Fund
CSQ
$3.21B
$894K 0.01%
87,115
-202
-0.2% -$2.04K
SYF icon
1015
Synchrony
SYF
$23.7B
$894K 0.01%
24,603
-28,650
-54% -$915K
FPX icon
1016
First Trust US Equity Opportunities ETF
FPX
$1.51B
$891K 0.01%
16,455
+219
+1% +$11.7K
NBH
1017
Neuberger Municipal Fund Inc
NBH
$304M
$891K 0.01%
54,707
-439
-0.8% -$6.86K
TPH
1018
DELISTED
Tri Pointe Homes
TPH
$888K 0.01%
77,480
+23,900
+45% +$286K
TTP
1019
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$887K 0.01%
10,209
+7
+0.1% +$590
ILCB icon
1020
iShares Morningstar US Equity ETF
ILCB
$1.26B
$886K 0.01%
26,680
+5,316
+25% +$173K
FMS icon
1021
Fresenius Medical Care
FMS
$13.2B
$882K 0.01%
20,837
+60
+0.3% +$2.45K
HRL icon
1022
Hormel Foods
HRL
$13.9B
$877K 0.01%
25,273
+2,407
+11% +$86.9K
FENX
1023
DELISTED
Fenix Parts, Inc.
FENX
$876K 0.01%
310,227
+3,000
+1% +$10.2K
FFC
1024
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$874K 0.01%
46,425
+2,631
+6% +$51.6K
NWE icon
1025
NorthWestern Energy
NWE
$4.48B
$871K 0.01%
15,277
-7,898
-34% -$444K
39 40
41
42 43

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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.