We are live on ! Find out more
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
APTV icon
1401
Aptiv
APTV
$12B
$348K ﹤0.01%
5,112
-8,669
-63% -$582K
AXDX
1402
DELISTED
Accelerate Diagnostics
AXDX
$348K ﹤0.01%
1,678
+447
+36% +$106K
MNK
1403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$348K ﹤0.01%
7,098
+1,476
+26% +$86.9K
NS
1404
DELISTED
NuStar Energy L.P.
NS
$347K ﹤0.01%
6,999
-704
-9% -$33.5K
GPN icon
1405
Global Payments
GPN
$22.1B
$345K ﹤0.01%
4,981
+23
+0.5% +$1.65K
GLP icon
1406
Global Partners
GLP
$1.64B
$344K ﹤0.01%
17,660
-3,000
-15% -$48.5K
GRFS
1407
Grifois
GRFS
$5.16B
$343K ﹤0.01%
21,347
+2,394
+13% +$36.6K
SPIB icon
1408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K ﹤0.01%
10,115
-7,756
-43% -$266K
FCCY
1409
DELISTED
1st Constitution Bancorp
FCCY
$342K ﹤0.01%
18,257
+4,000
+28% +$60K
BSX icon
1410
Boston Scientific
BSX
$65.8B
$340K ﹤0.01%
15,707
-851
-5% -$18.6K
SAN icon
1411
Banco Santander
SAN
$194B
$340K ﹤0.01%
68,350
+2,185
+3% +$9.94K
SIL icon
1412
Global X Silver Miners ETF NEW
SIL
$4.08B
$340K ﹤0.01%
10,573
-100
-0.9% -$3.7K
SGI
1413
Somnigroup International
SGI
$15.1B
$338K ﹤0.01%
19,924
-32,644
-62% -$487K
LMBS icon
1414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$337K ﹤0.01%
+6,457
New +$339K
SHYG icon
1415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$337K ﹤0.01%
+7,131
New +$335K
IBCD
1416
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
MFA
1417
MFA Financial
MFA
$929M
$333K ﹤0.01%
+10,918
New +$328K
SABR icon
1418
Sabre
SABR
$656M
$332K ﹤0.01%
+13,459
New +$345K
CHL
1419
DELISTED
China Mobile Limited
CHL
$331K ﹤0.01%
6,353
-2,329
-27% -$131K
FXO icon
1420
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$330K ﹤0.01%
12,280
+2,663
+28% +$67.9K
BBVA icon
1421
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$329K ﹤0.01%
48,349
+11,443
+31% +$73.9K
TCRT icon
1422
Alaunos Therapeutics
TCRT
$4.74M
$329K ﹤0.01%
411
-15
-4% -$13.5K
TMV icon
1423
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$329K ﹤0.01%
5,465
-860
-14% -$46.4K
RITM icon
1424
Rithm Capital
RITM
$5.09B
$328K ﹤0.01%
20,794
-162,257
-89% -$2.4M
RJI
1425
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$328K ﹤0.01%
63,376
– –
55 56
57
58 59

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.