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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
PGX icon
1376
Invesco Preferred ETF
PGX
$3.84B
$367K ﹤0.01%
25,845
+93
+0.4% +$1.35K
TNA icon
1377
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$367K ﹤0.01%
7,256
– –
XTN icon
1378
State Street SPDR S&P Transportation ETF
XTN
$403M
$367K ﹤0.01%
6,800
– –
ALLE icon
1379
Allegion
ALLE
$13B
$366K ﹤0.01%
5,727
+518
+10% +$34.3K
MBB icon
1380
iShares MBS ETF
MBB
$39B
$366K ﹤0.01%
3,454
-2,908
-46% -$314K
GVI icon
1381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$365K ﹤0.01%
+3,326
New +$369K
RDUS
1382
DELISTED
Radius Recycling
RDUS
$365K ﹤0.01%
14,153
+2,177
+18% +$56K
AMD icon
1383
Advanced Micro Devices
AMD
$851B
$363K ﹤0.01%
32,338
+9,894
+44% +$83K
CFFI icon
1384
C&F Financial
CFFI
$254M
$361K ﹤0.01%
7,270
+237
+3% +$10.6K
CMF icon
1385
iShares California Muni Bond ETF
CMF
$4.54B
$360K ﹤0.01%
6,240
-2,928
-32% -$171K
EXEL icon
1386
Exelixis
EXEL
$13.9B
$359K ﹤0.01%
24,162
-500
-2% -$7.21K
KWEB icon
1387
KraneShares CSI China Internet ETF
KWEB
$5.2B
$358K ﹤0.01%
+10,302
New +$396K
IGM icon
1388
iShares Expanded Tech Sector ETF
IGM
$9.94B
$357K ﹤0.01%
17,478
-900
-5% -$18.5K
TCP
1389
DELISTED
TC Pipelines LP
TCP
$357K ﹤0.01%
6,081
+141
+2% +$7.61K
INN
1390
Summit Hotel Properties
INN
$761M
$356K ﹤0.01%
22,410
+12,270
+121% +$172K
DBRG icon
1391
DigitalBridge
DBRG
$2.94B
$355K ﹤0.01%
5,956
+446
+8% +$25.2K
IFF icon
1392
International Flavors & Fragrances
IFF
$19.4B
$355K ﹤0.01%
3,016
+834
+38% +$105K
DRE
1393
DELISTED
Duke Realty Corp.
DRE
$355K ﹤0.01%
13,338
+39
+0.3% +$994
IBCC
1394
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
HTH icon
1395
Hilltop Holdings
HTH
$2.29B
$354K ﹤0.01%
11,864
– –
AVK
1396
Advent Convertible and Income Fund
AVK
$544M
$352K ﹤0.01%
24,532
– –
GENC icon
1397
Gencor Industries
GENC
$223M
$351K ﹤0.01%
22,340
– –
HEFA icon
1398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$350K ﹤0.01%
13,439
-74
-0.5% -$1.88K
FXZ icon
1399
First Trust Materials AlphaDEX Fund
FXZ
$378M
$349K ﹤0.01%
9,737
+421
+5% +$14.7K
PXSC
1400
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$349K ﹤0.01%
+8,858
New +$349K
54 55
56
57 58

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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.