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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
NIHD
1226
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$525K 0.01%
245,078
– –
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
$523K 0.01%
+12,199
New +$450K
BSJJ
1228
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$523K 0.01%
21,740
+153
+0.7% +$3.68K
FTR
1229
DELISTED
Frontier Communications Corp.
FTR
$523K 0.01%
10,689
+100
+0.9% +$5.48K
ENSG icon
1230
The Ensign Group
ENSG
$10.1B
$522K 0.01%
25,154
+2,074
+9% +$40.4K
VOE icon
1231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$521K 0.01%
5,409
+952
+21% +$90.3K
CMS icon
1232
CMS Energy
CMS
$23.1B
$520K 0.01%
12,576
-523
-4% -$21.4K
HVT icon
1233
Haverty Furniture Companies
HVT
$401M
$519K 0.01%
21,879
-6,000
-22% -$126K
EWL icon
1234
iShares MSCI Switzerland ETF
EWL
$2.12B
$516K 0.01%
+17,665
New +$515K
TLK icon
1235
Telkom Indonesia
TLK
$14.2B
$516K 0.01%
17,710
+2,834
+19% +$85.8K
CVEO icon
1236
Civeo
CVEO
$379M
$515K 0.01%
19,505
-9,917
-34% -$202K
NLSN
1237
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.01%
12,253
-1,848
-13% -$84.9K
COMT icon
1238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$514K 0.01%
+15,015
New +$497K
CXP
1239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$512K 0.01%
23,634
-7,557
-24% -$161K
IYE icon
1240
iShares US Energy ETF
IYE
$1.74B
$510K 0.01%
12,305
+5,548
+82% +$221K
GEN icon
1241
Gen Digital
GEN
$15.6B
$509K 0.01%
21,343
-3,042
-12% -$74.7K
HQH
1242
abrdn Healthcare Investors
HQH
$1.23B
$509K 0.01%
24,224
-8,339
-26% -$186K
JD icon
1243
JD.com
JD
$40.8B
$507K 0.01%
19,924
+5,261
+36% +$137K
GBCI icon
1244
Glacier Bancorp
GBCI
$6.55B
$506K 0.01%
13,916
-69
-0.5% -$2.22K
TSN icon
1245
Tyson Foods
TSN
$20.2B
$506K 0.01%
8,210
-551
-6% -$36.2K
VIPS icon
1246
Vipshop
VIPS
$6.84B
$506K 0.01%
45,980
-9,499
-17% -$123K
SPLK
1247
DELISTED
Splunk Inc
SPLK
$505K 0.01%
9,904
+2,827
+40% +$163K
LULU icon
1248
lululemon athletica
LULU
$13B
$504K 0.01%
7,869
-194
-2% -$11.6K
MVF
1249
DELISTED
BlackRock MuniVest Fund
MVF
$504K 0.01%
52,593
+83
+0.2% +$821
RWO icon
1250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$501K 0.01%
10,665
-1,194
-10% -$55.5K
48 49
50
51 52

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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.