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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
SCHR
1526
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$272K ﹤0.01%
10,198
-390
-4% -$10.6K
EVHC
1527
DELISTED
Envision Healthcare Holdings Inc
EVHC
$272K ﹤0.01%
+4,301
New +$281K
QUAD icon
1528
Quad
QUAD
$430M
$269K ﹤0.01%
10,000
– –
GIMO
1529
DELISTED
Gigamon Inc.
GIMO
$269K ﹤0.01%
5,900
+1,648
+39% +$85.8K
PERM
1530
DELISTED
Global X Permanent ETF
PERM
$268K ﹤0.01%
11,040
+817
+8% +$20.1K
IMCV icon
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$267K ﹤0.01%
5,526
+69
+1% +$3.19K
NTG
1532
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K ﹤0.01%
1,392
-89
-6% -$16.9K
DJP icon
1533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$266K ﹤0.01%
11,167
+344
+3% +$8.13K
ACAD icon
1534
Acadia Pharmaceuticals
ACAD
$4.25B
$265K ﹤0.01%
9,196
+1,499
+19% +$39.7K
EPC icon
1535
Edgewell Personal Care
EPC
$1.27B
$265K ﹤0.01%
+3,675
New +$284K
WCN
1536
Waste Connections
WCN
$42.8B
$265K ﹤0.01%
+5,211
New +$263K
MBLY
1537
DELISTED
Mobileye N.V.
MBLY
$265K ﹤0.01%
6,994
+1,065
+18% +$40K
RHI icon
1538
Robert Half
RHI
$3.61B
$264K ﹤0.01%
+5,402
New +$231K
FWONA icon
1539
Liberty Media Series A
FWONA
$22.3B
$263K ﹤0.01%
9,114
-603
-6% -$17.2K
PAGP icon
1540
Plains GP Holdings
PAGP
$5.23B
$263K ﹤0.01%
7,584
-121
-2% -$4.15K
SPGI icon
1541
S&P Global
SPGI
$126B
$263K ﹤0.01%
2,428
-2,354
-49% -$281K
JKHY icon
1542
Jack Henry & Associates
JKHY
$10.7B
$262K ﹤0.01%
2,933
+235
+9% +$20.1K
WMGI
1543
DELISTED
Wright Medical Group Inc
WMGI
$262K ﹤0.01%
11,411
– –
DDC
1544
DELISTED
Dominion Diamond Corporation
DDC
$262K ﹤0.01%
27,000
+8,500
+46% +$77.6K
WYNN icon
1545
Wynn Resorts
WYNN
$10.1B
$261K ﹤0.01%
3,048
-2,517
-45% -$236K
CGNX icon
1546
Cognex
CGNX
$10.3B
$260K ﹤0.01%
+8,238
New +$236K
FMB icon
1547
First Trust Managed Municipal ETF
FMB
$2.03B
$260K ﹤0.01%
5,053
+213
+4% +$11.1K
VER
1548
DELISTED
VEREIT, Inc.
VER
$260K ﹤0.01%
6,253
-63
-1% -$2.79K
AWH
1549
DELISTED
Allied World Assurance Co Hld Lt
AWH
$260K ﹤0.01%
+4,855
New +$223K
GEM icon
1550
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$259K ﹤0.01%
+9,686
New +$266K
60 61
62
63 64

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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.