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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
CLR
1326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$425K ﹤0.01%
8,300
+33
+0.4% +$1.71K
KMF
1327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$423K ﹤0.01%
26,631
+139
+0.5% +$2.11K
VIOG icon
1328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$420K ﹤0.01%
6,542
+2,024
+45% +$122K
DWAS icon
1329
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$419K ﹤0.01%
10,419
+116
+1% +$4.48K
PGR icon
1330
Progressive
PGR
$124B
$419K ﹤0.01%
+11,827
New +$391K
PMX
1331
DELISTED
PIMCO Municipal Income Fund III
PMX
$417K ﹤0.01%
36,638
-5,200
-12% -$60.7K
ASH icon
1332
Ashland
ASH
$3.04B
$416K ﹤0.01%
7,786
-12
-0.2% -$659
AXTA icon
1333
Axalta
AXTA
$7.01B
$416K ﹤0.01%
15,311
+66
+0.4% +$1.74K
FL
1334
DELISTED
Foot Locker
FL
$416K ﹤0.01%
+5,903
New +$420K
SEE
1335
DELISTED
Sealed Air
SEE
$415K ﹤0.01%
9,169
-7,319
-44% -$336K
EIS icon
1336
iShares MSCI Israel ETF
EIS
$879M
$414K ﹤0.01%
+8,889
New +$415K
VWTR
1337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$412K ﹤0.01%
27,035
+1,475
+6% +$19.9K
TSS
1338
DELISTED
Total System Services, Inc.
TSS
$411K ﹤0.01%
8,343
+660
+9% +$32.4K
CCEP icon
1339
Coca-Cola Europacific Partners
CCEP
$46.5B
$410K ﹤0.01%
13,079
+731
+6% +$25.7K
FNF icon
1340
Fidelity National Financial
FNF
$13.9B
$409K ﹤0.01%
17,437
-80,862
-82% -$1.94M
THO icon
1341
Thor Industries
THO
$3.99B
$409K ﹤0.01%
+4,101
New +$370K
TARO
1342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$408K ﹤0.01%
3,950
+700
+22% +$73.3K
GAB icon
1343
Gabelli Equity Trust
GAB
$1.74B
$407K ﹤0.01%
76,010
– –
BMS
1344
DELISTED
Bemis
BMS
$406K ﹤0.01%
8,515
-63
-0.7% -$3.11K
HUN icon
1345
Huntsman Corp
HUN
$2.24B
$405K ﹤0.01%
21,103
+10,128
+92% +$184K
AFG icon
1346
American Financial Group
AFG
$11.9B
$403K ﹤0.01%
4,575
-306
-6% -$24.5K
PBE icon
1347
Invesco Biotechnology & Genome ETF
PBE
$281M
$402K ﹤0.01%
10,189
-1,000
-9% -$40.4K
FEX icon
1348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$399K ﹤0.01%
8,181
+251
+3% +$11.9K
HAIN icon
1349
Hain Celestial
HAIN
$47.8M
$398K ﹤0.01%
10,155
+3,492
+52% +$131K
DIV icon
1350
Global X SuperDividend US ETF
DIV
$787M
$397K ﹤0.01%
16,137
+491
+3% +$11.9K
52 53
54
55 56

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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.