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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
VNO icon
1126
Vornado Realty Trust
VNO
$7.47B
$684K 0.01%
8,112
+75
+0.9% +$5.9K
XLB icon
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$683K 0.01%
27,562
+4,666
+20% +$113K
INGR icon
1128
Ingredion
INGR
$6.38B
$682K 0.01%
5,466
+1,172
+27% +$148K
EWRS
1129
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$681K 0.01%
13,682
-85,986
-86% -$4.28M
AXON
1130
Axon Enterprise
AXON
$40.5B
$679K 0.01%
28,245
-505
-2% -$12.5K
VYX icon
1131
NCR Voyix
VYX
$1.06B
$679K 0.01%
+27,188
New +$610K
PHO icon
1132
Invesco Water Resources ETF
PHO
$1.97B
$677K 0.01%
27,588
+5,885
+27% +$143K
SHV icon
1133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$676K 0.01%
6,124
-38,301
-86% -$4.23M
MDYG icon
1134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$673K 0.01%
15,198
-471
-3% -$20.2K
IWY icon
1135
iShares Russell Top 200 Growth ETF
IWY
$16B
$672K 0.01%
11,793
+123
+1% +$6.86K
SNV
1136
DELISTED
Synovus
SNV
$672K 0.01%
16,368
+532
+3% +$19.6K
FXL icon
1137
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$669K 0.01%
17,692
+2,350
+15% +$87.1K
NFG icon
1138
National Fuel Gas
NFG
$7.84B
$668K 0.01%
11,776
+959
+9% +$52.5K
LEXEA
1139
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$668K 0.01%
+16,883
New +$716K
RDY icon
1140
Dr. Reddy's Laboratories
RDY
$9.82B
$667K 0.01%
73,365
-1,735
-2% -$16.1K
OKE icon
1141
Oneok
OKE
$58.7B
$666K 0.01%
11,562
+1,387
+14% +$72.8K
FDT icon
1142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$665K 0.01%
14,084
+1,221
+9% +$58K
ELME
1143
Elme Communities
ELME
$132M
$663K 0.01%
20,235
– –
MGC icon
1144
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$661K 0.01%
8,671
– –
PCY icon
1145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$661K 0.01%
23,423
+5,998
+34% +$174K
ODFL icon
1146
Old Dominion Freight Line
ODFL
$48.5B
$659K 0.01%
23,061
+10,305
+81% +$276K
HIG icon
1147
Hartford Financial Services
HIG
$38.5B
$658K 0.01%
13,845
+4,289
+45% +$197K
IGR
1148
CBRE Global Real Estate Income Fund
IGR
$712M
$657K 0.01%
89,808
-18,005
-17% -$135K
FCRD
1149
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$654K 0.01%
+65,423
New +$637K
OA
1150
DELISTED
Orbital ATK, Inc.
OA
$653K 0.01%
7,450
+824
+12% +$67.1K
44 45
46
47 48

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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.