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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
VRSK icon
1151
Verisk Analytics
VRSK
$26.4B
$647K 0.01%
8,044
+705
+10% +$57.8K
ETJ
1152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$645K 0.01%
72,074
+60,081
+501% +$545K
FSLR icon
1153
First Solar
FSLR
$21.8B
$645K 0.01%
20,129
+1,093
+6% +$38.4K
AFSI
1154
DELISTED
AmTrust Financial Services, Inc.
AFSI
$645K 0.01%
23,502
-5,066
-18% -$135K
LEO
1155
BNY Mellon Strategic Municipals
LEO
$387M
$641K 0.01%
76,568
-594
-0.8% -$5.09K
TPCO
1156
DELISTED
Tribune Publishing Company Common Stock
TPCO
$638K 0.01%
45,846
+33,346
+267% +$464K
CSGS
1157
DELISTED
CSG Systems International
CSGS
$634K 0.01%
13,098
-600
-4% -$25.8K
MIDD icon
1158
Middleby
MIDD
$6.05B
$633K 0.01%
4,880
+1,290
+36% +$162K
SUSA icon
1159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$633K 0.01%
13,736
-220
-2% -$9.98K
ADI icon
1160
Analog Devices
ADI
$181B
$632K 0.01%
8,836
-763
-8% -$51.9K
FREL icon
1161
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$631K 0.01%
26,897
-2,874
-10% -$66.2K
SIRI icon
1162
SiriusXM
SIRI
$10B
$631K 0.01%
14,290
+413
+3% +$18K
PUK icon
1163
Prudential
PUK
$36.5B
$623K 0.01%
16,178
+2,500
+18% +$89.8K
FPT
1164
DELISTED
Federated Premier Intermediate M
FPT
$622K 0.01%
49,200
+1,562
+3% +$20.5K
NEU icon
1165
NewMarket
NEU
$7.17B
$621K 0.01%
1,456
+441
+43% +$182K
SDRL
1166
DELISTED
Seadrill Limited Common Stock
SDRL
$620K 0.01%
+681
New +$498K
AGX icon
1167
Argan
AGX
$7.98B
$617K 0.01%
+8,776
New +$548K
FNY icon
1168
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$617K 0.01%
19,671
+102
+0.5% +$3.13K
TY icon
1169
TRI-Continental Corp
TY
$1.86B
$611K 0.01%
27,815
+183
+0.7% +$3.93K
NI icon
1170
NiSource
NI
$22.4B
$610K 0.01%
27,556
-52,987
-66% -$1.18M
BWP
1171
DELISTED
Boardwalk Pipeline Partners
BWP
$610K 0.01%
35,337
+23,168
+190% +$396K
CNOB icon
1172
Center Bancorp
CNOB
$1.63B
$605K 0.01%
23,191
-19,027
-45% -$413K
AA icon
1173
Alcoa
AA
$11.7B
$602K 0.01%
+21,570
New +$586K
LBRDA icon
1174
Liberty Broadband Class A
LBRDA
$4.14B
$600K 0.01%
8,343
-581
-7% -$39.8K
IPKW icon
1175
Invesco International BuyBack Achievers ETF
IPKW
$537M
$599K 0.01%
21,117
+193
+0.9% +$5.39K
45 46
47
48 49

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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.