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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
OPK icon
1101
Opko Health
OPK
$921M
$724K 0.01%
77,418
-18,472
-19% -$191K
HBMD
1102
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$719K 0.01%
47,593
+249
+0.5% +$3.52K
FLO icon
1103
Flowers Foods
FLO
$1.64B
$717K 0.01%
36,093
-4,940
-12% -$81.3K
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
$715K 0.01%
28,274
-38,427
-58% -$943K
WPM icon
1105
Wheaton Precious Metals
WPM
$50.6B
$714K 0.01%
36,947
+2,624
+8% +$54.7K
BBWI icon
1106
Bath & Body Works
BBWI
$4.01B
$710K 0.01%
13,245
-211
-2% -$12K
DBI icon
1107
Designer Brands
DBI
$277M
$708K 0.01%
31,208
+835
+3% +$18.9K
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$708K 0.01%
20,093
+2,225
+12% +$80.3K
CVSA
1109
Covista Inc
CVSA
$3.94B
$707K 0.01%
22,681
-250
-1% -$6.76K
FGD icon
1110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$707K 0.01%
30,426
+151
+0.5% +$3.49K
DHS icon
1111
WisdomTree US High Dividend Fund
DHS
$1.56B
$704K 0.01%
10,451
+521
+5% +$34.2K
CHI
1112
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$698K 0.01%
+69,170
New +$688K
ETG
1113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$697K 0.01%
49,514
+1,008
+2% +$14.4K
MLPA icon
1114
Global X MLP ETF
MLPA
$2.28B
$696K 0.01%
9,990
+6,424
+180% +$434K
XLRE icon
1115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$694K 0.01%
22,862
-53,637
-70% -$1.64M
HYLS icon
1116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$692K 0.01%
14,320
-175
-1% -$8.44K
IWX icon
1117
iShares Russell Top 200 Value ETF
IWX
$4.03B
$692K 0.01%
14,651
+153
+1% +$6.94K
BKU icon
1118
Bankunited
BKU
$3.38B
$691K 0.01%
18,212
+365
+2% +$12.2K
HCA icon
1119
HCA Healthcare
HCA
$84.8B
$691K 0.01%
9,316
-3,446
-27% -$258K
TAP icon
1120
Molson Coors Class B
TAP
$7.68B
$691K 0.01%
7,071
+1,783
+34% +$182K
CDK
1121
DELISTED
CDK Global, Inc.
CDK
$688K 0.01%
11,471
-435
-4% -$24.9K
DON icon
1122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$687K 0.01%
21,849
+3,984
+22% +$122K
FISV
1123
Fiserv Inc
FISV
$27.2B
$686K 0.01%
12,912
+1,966
+18% +$101K
NOV icon
1124
NOV
NOV
$7.45B
$686K 0.01%
18,297
+2,970
+19% +$108K
VONV icon
1125
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$685K 0.01%
13,982
+8,918
+176% +$421K
43 44
45
46 47

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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.