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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
USRT icon
1426
iShares Core US REIT ETF
USRT
$4.74B
$327K ﹤0.01%
+6,683
New +$319K
GMZ
1427
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$327K ﹤0.01%
4,791
-94
-2% -$6.19K
PGEM
1428
DELISTED
Ply Gem Holdings, Inc.
PGEM
$327K ﹤0.01%
20,023
+5,200
+35% +$77.4K
OIA icon
1429
Invesco Municipal Income Opportunities Trust
OIA
$295M
$326K ﹤0.01%
45,566
+10
+0% +$75
WOLF icon
1430
Wolfspeed
WOLF
$1.2B
$326K ﹤0.01%
12,395
-38,265
-76% -$952K
AFB
1431
AllianceBernstein National Municipal Income Fund
AFB
$312M
$323K ﹤0.01%
+24,458
New +$333K
FNDF icon
1432
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$323K ﹤0.01%
12,819
+42
+0.3% +$1.05K
BBT
1433
Beacon Financial Corp
BBT
$2.53B
$322K ﹤0.01%
8,724
-466
-5% -$15K
NPV icon
1434
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$322K ﹤0.01%
24,955
– –
GDO
1435
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$321K ﹤0.01%
18,777
+2,859
+18% +$48.9K
HOG icon
1436
Harley-Davidson
HOG
$2.68B
$321K ﹤0.01%
5,460
-2,418
-31% -$138K
SPYX icon
1437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$321K ﹤0.01%
18,027
+1,839
+11% +$32.2K
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
$320K ﹤0.01%
+39,920
New +$283K
DGRO icon
1439
iShares Core Dividend Growth ETF
DGRO
$42.6B
$319K ﹤0.01%
11,008
+76
+0.7% +$2.14K
NTES icon
1440
NetEase
NTES
$76.5B
$319K ﹤0.01%
7,400
+1,465
+25% +$69.9K
PMM
1441
Franklin Managed Municipal Income Trust
PMM
$275M
$319K ﹤0.01%
45,354
+2
+0% +$15
CEM
1442
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$319K ﹤0.01%
4,116
-1,566
-28% -$121K
ISBC
1443
DELISTED
Investors Bancorp, Inc.
ISBC
$319K ﹤0.01%
22,895
+1,045
+5% +$13.7K
DECK icon
1444
Deckers Outdoor
DECK
$13.3B
$317K ﹤0.01%
34,452
+8,736
+34% +$84.1K
EZU icon
1445
iShare MSCI Eurozone ETF
EZU
$9.41B
$317K ﹤0.01%
9,160
-2,474
-21% -$83.6K
MTDR icon
1446
Matador Resources
MTDR
$6.31B
$317K ﹤0.01%
+12,300
New +$298K
RELX icon
1447
RELX
RELX
$60.1B
$317K ﹤0.01%
17,628
+1,436
+9% +$25.4K
GIL icon
1448
Gildan
GIL
$9.25B
$315K ﹤0.01%
+12,504
New +$333K
RFP
1449
DELISTED
Resolute Forest Products Inc.
RFP
$313K ﹤0.01%
59,252
+8,556
+17% +$39K
PEZ icon
1450
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$312K ﹤0.01%
7,445
-1,462
-16% -$61.4K
56 57
58
59 60

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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.