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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
VAL
1351
DELISTED
Valspar
VAL
$396K ﹤0.01%
3,806
+1,651
+77% +$170K
MPT
1352
Medical Properties Trust
MPT
$2.89B
$394K ﹤0.01%
32,058
+750
+2% +$9.71K
HALO icon
1353
Halozyme
HALO
$9.72B
$392K ﹤0.01%
39,550
+500
+1% +$5.48K
IONS icon
1354
Ionis Pharmaceuticals
IONS
$9.35B
$392K ﹤0.01%
8,163
-5,906
-42% -$234K
XRAY icon
1355
Dentsply Sirona
XRAY
$2.59B
$392K ﹤0.01%
6,784
-2,692
-28% -$159K
TKR icon
1356
Timken Company
TKR
$9.82B
$391K ﹤0.01%
9,826
+3,723
+61% +$138K
ATRO icon
1357
Astronics
ATRO
$3.45B
$390K ﹤0.01%
15,870
+4,458
+39% +$118K
HSBC.PRA
1358
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$388K ﹤0.01%
15,440
– –
HR icon
1359
Healthcare Realty
HR
$7.42B
$387K ﹤0.01%
+13,207
New +$389K
IMVP
1360
Invesco India ETF
IMVP
$122M
$386K ﹤0.01%
20,000
– –
SEIC icon
1361
SEI Investments
SEIC
$11.9B
$383K ﹤0.01%
7,779
-4,067
-34% -$190K
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
$383K ﹤0.01%
8,573
-14,757
-63% -$631K
BBBY
1363
DELISTED
Bed Bath & Beyond Inc
BBBY
$382K ﹤0.01%
9,485
+2,191
+30% +$95K
VCR icon
1364
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$381K ﹤0.01%
2,962
-41,197
-93% -$5.23M
LAKE icon
1365
Lakeland Industries
LAKE
$106M
$379K ﹤0.01%
36,484
+15,698
+76% +$166K
CAKE icon
1366
Cheesecake Factory
CAKE
$4.21B
$376K ﹤0.01%
6,266
+342
+6% +$19.3K
TRTN
1367
DELISTED
Triton International Limited
TRTN
$376K ﹤0.01%
23,851
-500
-2% -$8.01K
USNA icon
1368
Usana Health Sciences
USNA
$394M
$375K ﹤0.01%
6,194
+326
+6% +$21.2K
NDAQ icon
1369
Nasdaq
NDAQ
$51.5B
$373K ﹤0.01%
+16,857
New +$372K
CHK
1370
DELISTED
Chesapeake Energy Corporation
CHK
$373K ﹤0.01%
267
+1
+0.4% +$1.31K
BBRC
1371
DELISTED
Columbia Beyond BRICs ETF
BBRC
$373K ﹤0.01%
+24,902
New +$384K
WR
1372
DELISTED
Westar Energy Inc
WR
$372K ﹤0.01%
6,612
+222
+3% +$12.6K
DYN
1373
DELISTED
Dynegy, Inc.
DYN
$370K ﹤0.01%
+43,730
New +$431K
BCX icon
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$368K ﹤0.01%
44,900
-882
-2% -$7.12K
ABEV icon
1375
Ambev
ABEV
$47.3B
$367K ﹤0.01%
73,619
+22,319
+44% +$121K
53 54
55
56 57

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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.