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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
RJF icon
1051
Raymond James Financial
RJF
$32.5B
$812K 0.01%
17,606
+3,057
+21% +$135K
CAC icon
1052
Camden National
CAC
$924M
$808K 0.01%
18,150
– –
EBAY icon
1053
eBay
EBAY
$48.6B
$807K 0.01%
27,108
-24,474
-47% -$723K
AIRR icon
1054
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$806K 0.01%
34,075
+2
+0% +$44
QUAL icon
1055
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$805K 0.01%
11,642
+133
+1% +$9.02K
SPYG icon
1056
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$805K 0.01%
30,568
-1,024
-3% -$26.7K
NTAP icon
1057
NetApp
NTAP
$32.9B
$804K 0.01%
22,667
-30,691
-58% -$1.07M
IBMH
1058
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$803K 0.01%
31,682
-4,636
-13% -$118K
PDP icon
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$798K 0.01%
18,983
-1,942
-9% -$81.2K
WFT
1060
DELISTED
Weatherford International plc
WFT
$798K 0.01%
160,067
-19,342
-11% -$101K
AAXJ icon
1061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$797K 0.01%
14,510
+11,087
+324% +$639K
MCHP icon
1062
Microchip Technology
MCHP
$42.8B
$795K 0.01%
24,768
-1,370
-5% -$43.1K
HE icon
1063
Hawaiian Electric Industries
HE
$2.33B
$793K 0.01%
24,003
+11,873
+98% +$362K
PRGO icon
1064
Perrigo
PRGO
$1.4B
$793K 0.01%
9,624
-920
-9% -$79.8K
OLED icon
1065
Universal Display
OLED
$3.71B
$791K 0.01%
14,045
+58
+0.4% +$3.19K
AWR icon
1066
American States Water
AWR
$3.39B
$789K 0.01%
17,309
+38
+0.2% +$1.58K
BWX icon
1067
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$787K 0.01%
+30,294
New +$816K
COL
1068
DELISTED
Rockwell Collins
COL
$787K 0.01%
8,502
+116
+1% +$10.2K
TFCF
1069
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$783K 0.01%
28,606
+373
+1% +$9.99K
FTC icon
1070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$779K 0.01%
15,878
+418
+3% +$20.5K
FYX icon
1071
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$779K 0.01%
14,437
+39
+0.3% +$1.99K
OFIX icon
1072
Orthofix Medical
OFIX
$455M
$778K 0.01%
21,500
– –
NNC
1073
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$778K 0.01%
60,180
– –
CAF
1074
Morgan Stanley China A Share Fund
CAF
$334M
$777K 0.01%
45,694
– –
KKR icon
1075
KKR & Co
KKR
$89.2B
$776K 0.01%
50,537
+3,442
+7% +$51.9K
41 42
43
44 45

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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.