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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
CACQ
1026
DELISTED
Caesars Acquisition Company
CACQ
$871K 0.01%
64,370
-2,008
-3% -$24.4K
CLDX icon
1027
Celldex Therapeutics
CLDX
$2.77B
$869K 0.01%
16,331
+458
+3% +$26.1K
EQT icon
1028
EQT Corp
EQT
$33.2B
$869K 0.01%
24,322
+9,632
+66% +$358K
FPL
1029
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$865K 0.01%
67,176
+11,125
+20% +$143K
RBPAA
1030
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$862K 0.01%
207,668
– –
CENX icon
1031
Century Aluminum
CENX
$4.57B
$860K 0.01%
+100,812
New +$862K
OAK
1032
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$857K 0.01%
22,767
-27,337
-55% -$1.1M
AAOI icon
1033
Applied Optoelectronics
AAOI
$8.04B
$852K 0.01%
36,227
+5,990
+20% +$139K
EVG
1034
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$851K 0.01%
61,543
-2,382
-4% -$32K
XIFR
1035
XPLR Infrastructure LP
XIFR
$1.18B
$851K 0.01%
33,250
+6,813
+26% +$178K
GGN
1036
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$850K 0.01%
160,282
+3,071
+2% +$17.7K
BSJI
1037
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$850K 0.01%
33,679
-119
-0.4% -$2.99K
NOW icon
1038
ServiceNow
NOW
$102B
$849K 0.01%
57,150
+5,135
+10% +$82.9K
PRAA icon
1039
PRA Group
PRAA
$648M
$849K 0.01%
21,725
+1,750
+9% +$59.7K
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
$849K 0.01%
25,984
-159
-0.6% -$5.28K
NGNE icon
1041
Neurogene
NGNE
$696M
$839K 0.01%
2,539
+1,589
+167% +$427K
JEF icon
1042
Jefferies Financial Group
JEF
$12.9B
$838K 0.01%
40,202
-2,320
-5% -$43.3K
FDS icon
1043
Factset
FDS
$9.05B
$836K 0.01%
5,102
+979
+24% +$156K
DEM icon
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$824K 0.01%
22,046
+4,435
+25% +$166K
MQY icon
1045
BlackRock MuniYield Quality Fund
MQY
$807M
$824K 0.01%
56,013
+25
+0% +$378
MUC icon
1046
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$824K 0.01%
58,552
+6,379
+12% +$92.9K
VISN
1047
Vistance Networks Inc
VISN
$2.66B
$821K 0.01%
+22,110
New +$754K
ENB icon
1048
Enbridge
ENB
$124B
$820K 0.01%
19,525
+7,407
+61% +$316K
ADX icon
1049
Adams Diversified Equity Fund
ADX
$3.17B
$818K 0.01%
64,366
-16,164
-20% -$207K
RSX
1050
DELISTED
VanEck Russia ETF
RSX
$813K 0.01%
38,027
+5,623
+17% +$109K
40 41
42
43 44

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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.