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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
WRI
1551
DELISTED
Weingarten Realty Investors
WRI
$259K ﹤0.01%
7,259
-40
-0.5% -$1.44K
MUS
1552
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$258K ﹤0.01%
19,056
+65
+0.3% +$875
MYD
1553
DELISTED
BlackRock MuniYield Fund
MYD
$256K ﹤0.01%
18,160
-5,218
-22% -$75.4K
GIII icon
1554
G-III Apparel Group
GIII
$1.47B
$255K ﹤0.01%
+8,590
New +$250K
STON
1555
DELISTED
StoneMor Inc.
STON
$254K ﹤0.01%
28,550
+10,076
+55% +$141K
SSI
1556
DELISTED
Stage Stores Inc
SSI
$254K ﹤0.01%
58,600
-39,300
-40% -$195K
GAP
1557
The Gap Inc
GAP
$6.84B
$251K ﹤0.01%
11,354
-7,026
-38% -$181K
BBF
1558
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$251K ﹤0.01%
17,924
+65
+0.4% +$925
AGCO icon
1559
AGCO
AGCO
$8.78B
$250K ﹤0.01%
+4,290
New +$232K
FULT icon
1560
Fulton Financial
FULT
$4.7B
$250K ﹤0.01%
+13,378
New +$224K
NFJ
1561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$250K ﹤0.01%
19,965
-245
-1% -$3.07K
ABB
1562
DELISTED
ABB Ltd
ABB
$250K ﹤0.01%
11,915
-43,647
-79% -$931K
BKN
1563
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$249K ﹤0.01%
17,057
– –
EWH icon
1564
iShares MSCI Hong Kong ETF
EWH
$1.22B
$249K ﹤0.01%
12,811
+413
+3% +$8.67K
MKL icon
1565
Markel Group
MKL
$25B
$249K ﹤0.01%
274
-288
-51% -$257K
DATA
1566
DELISTED
Tableau Software, Inc.
DATA
$249K ﹤0.01%
5,933
+132
+2% +$6.15K
MCRO
1567
DELISTED
IQ Hedge Macro Tracker
MCRO
$249K ﹤0.01%
10,100
– –
SGC icon
1568
Superior Group of Companies
SGC
$193M
$248K ﹤0.01%
12,646
– –
SPB icon
1569
Spectrum Brands
SPB
$2.04B
$248K ﹤0.01%
+2,017
New +$258K
UE icon
1570
Urban Edge Properties
UE
$2.94B
$248K ﹤0.01%
+8,939
New +$237K
ZD icon
1571
Ziff Davis
ZD
$1.9B
$248K ﹤0.01%
+3,498
New +$222K
GUNR icon
1572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$247K ﹤0.01%
+8,627
New +$241K
JBLU icon
1573
JetBlue
JBLU
$1.96B
$246K ﹤0.01%
11,025
-25,653
-70% -$507K
PHG icon
1574
Philips
PHG
$25.4B
$246K ﹤0.01%
+10,927
New +$238K
TRIP icon
1575
TripAdvisor
TRIP
$1.59B
$246K ﹤0.01%
5,320
-96
-2% -$5.28K
61 62
63
64 65

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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.