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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
XSLV icon
1301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$449K ﹤0.01%
+10,436
New +$422K
WWAV
1302
DELISTED
The WhiteWave Foods Company
WWAV
$449K ﹤0.01%
8,062
+1,036
+15% +$56.7K
ROG icon
1303
Rogers Corp
ROG
$2.33B
$446K ﹤0.01%
5,800
– –
VONG icon
1304
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$446K ﹤0.01%
+16,632
New +$442K
AKAM icon
1305
Akamai
AKAM
$16.8B
$444K ﹤0.01%
6,583
-1,485
-18% -$94.6K
CLB icon
1306
Core Laboratories
CLB
$538M
$444K ﹤0.01%
3,750
-485
-11% -$53.7K
MYF
1307
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$444K ﹤0.01%
29,778
+198
+0.7% +$3.05K
COR icon
1308
Cencora
COR
$60.3B
$443K ﹤0.01%
5,658
-1,572
-22% -$123K
DAKT icon
1309
Daktronics
DAKT
$941M
$443K ﹤0.01%
41,657
+7,008
+20% +$66.9K
GGM
1310
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$442K ﹤0.01%
19,770
– –
IGIB icon
1311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$441K ﹤0.01%
8,166
-2,260
-22% -$124K
EA icon
1312
Electronic Arts
EA
$52.4B
$440K ﹤0.01%
5,571
-5,411
-49% -$435K
FAB icon
1313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$439K ﹤0.01%
8,720
+24
+0.3% +$1.15K
ASHR icon
1314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$435K ﹤0.01%
19,006
-1,541
-7% -$38.2K
HMC icon
1315
Honda
HMC
$36.5B
$435K ﹤0.01%
14,915
-6,505
-30% -$191K
WFBI
1316
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$435K ﹤0.01%
15,040
+5
+0% +$126
CPT icon
1317
Camden Property Trust
CPT
$11.3B
$433K ﹤0.01%
5,123
+1,382
+37% +$110K
GTY
1318
Getty Realty Corp
GTY
$2.1B
$432K ﹤0.01%
16,993
– –
IYR icon
1319
iShares US Real Estate ETF
IYR
$4.59B
$432K ﹤0.01%
+5,600
New +$426K
GBDC icon
1320
Golub Capital BDC
GBDC
$3.33B
$431K ﹤0.01%
+23,985
New +$430K
A icon
1321
Agilent Technologies
A
$39.1B
$430K ﹤0.01%
9,371
+680
+8% +$30.9K
DBC icon
1322
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$430K ﹤0.01%
27,081
+1,648
+6% +$25.1K
KRC icon
1323
Kilroy Realty
KRC
$4.58B
$427K ﹤0.01%
+5,825
New +$417K
XLNX
1324
DELISTED
Xilinx Inc
XLNX
$426K ﹤0.01%
7,046
-73
-1% -$3.92K
EIDO icon
1325
iShares MSCI Indonesia ETF
EIDO
$476M
$425K ﹤0.01%
17,719
-3,018
-15% -$75K
51 52
53
54 55

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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.