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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
PGEN icon
1251
Precigen
PGEN
$1.93B
$499K 0.01%
20,650
+1,160
+6% +$32.3K
TLT icon
1252
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$497K 0.01%
4,161
-4,985
-55% -$624K
HOLX
1253
DELISTED
Hologic
HOLX
$495K 0.01%
12,327
-142
-1% -$5.48K
VRTX icon
1254
Vertex Pharmaceuticals
VRTX
$121B
$495K 0.01%
6,718
-1,836
-21% -$149K
BTT icon
1255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$494K 0.01%
22,606
+7,333
+48% +$165K
HLT icon
1256
Hilton Worldwide
HLT
$74B
$493K 0.01%
6,034
-828
-12% -$60.9K
ACOR
1257
DELISTED
Acorda Therapeutics
ACOR
$493K 0.01%
219
+17
+8% +$40.4K
ARGT icon
1258
Global X MSCI Argentina ETF
ARGT
$842M
$492K 0.01%
21,441
-5,702
-21% -$133K
SPTI icon
1259
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$491K 0.01%
16,500
+4
+0% +$121
SPH icon
1260
Suburban Propane Partners
SPH
$1.23B
$489K 0.01%
16,122
-3,544
-18% -$108K
MTD icon
1261
Mettler-Toledo International
MTD
$26.8B
$486K 0.01%
1,160
-74
-6% -$30.8K
FDEU
1262
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$485K 0.01%
31,200
– –
HHH icon
1263
Howard Hughes
HHH
$3.93B
$484K 0.01%
4,447
+704
+19% +$74.6K
SWC
1264
DELISTED
Stillwater Mining Co
SWC
$483K 0.01%
30,000
-250
-0.8% -$3.58K
AGZ icon
1265
iShares Agency Bond ETF
AGZ
$553M
$482K 0.01%
4,373
+282
+7% +$32.1K
DMC
1266
Del Monte Corp
DMC
$1.35B
$482K 0.01%
+7,943
New +$488K
MATV icon
1267
Mativ Holdings
MATV
$448M
$482K 0.01%
+10,557
New +$429K
FMC icon
1268
FMC
FMC
$1.42B
$481K 0.01%
9,789
-3,650
-27% -$167K
NBL
1269
DELISTED
Noble Energy, Inc.
NBL
$481K 0.01%
12,592
-571
-4% -$21.2K
BC icon
1270
Brunswick
BC
$5.19B
$480K 0.01%
+8,805
New +$436K
OB
1271
DELISTED
Onebeacon Insurance Group Ltd
OB
$478K 0.01%
29,767
+387
+1% +$5.84K
AIT icon
1272
Applied Industrial Technologies
AIT
$12.8B
$477K 0.01%
8,037
+10
+0.1% +$543
MDIV icon
1273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$477K 0.01%
24,802
-7,471
-23% -$140K
FSP
1274
Franklin Street Properties
FSP
$44.8M
$476K 0.01%
36,819
+59
+0.2% +$713
WDAY icon
1275
Workday
WDAY
$33.4B
$476K 0.01%
7,241
+614
+9% +$49.5K
49 50
51
52 53

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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.