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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
IDLV icon
1576
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$245K ﹤0.01%
8,588
-225,728
-96% -$6.54M
SPSB icon
1577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$245K ﹤0.01%
7,964
-3,267
-29% -$99.9K
UBS icon
1578
UBS Group
UBS
$170B
$245K ﹤0.01%
15,587
-14,056
-47% -$212K
DTH icon
1579
WisdomTree International High Dividend Fund
DTH
$638M
$244K ﹤0.01%
6,359
+830
+15% +$31.2K
MOO icon
1580
VanEck Agribusiness ETF
MOO
$989M
$244K ﹤0.01%
4,752
-548
-10% -$27.7K
FVD icon
1581
First Trust Value Line Dividend Fund
FVD
$8.29B
$243K ﹤0.01%
+8,695
New +$237K
VXX
1582
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$243K ﹤0.01%
2,382
-2,077
-47% -$249K
FAX
1583
abrdn Asia-Pacific Income Fund
FAX
$590M
$242K ﹤0.01%
8,706
-520
-6% -$15.1K
SBNY
1584
DELISTED
Signature Bank
SBNY
$242K ﹤0.01%
+1,596
New +$218K
DNI
1585
DELISTED
Dividend and Income Fund
DNI
$241K ﹤0.01%
+20,246
New +$230K
ICLR icon
1586
Icon
ICLR
$12.8B
$240K ﹤0.01%
+3,166
New +$246K
TER icon
1587
Teradyne
TER
$54.8B
$240K ﹤0.01%
9,423
-1,246
-12% -$29.6K
PBA icon
1588
Pembina Pipeline
PBA
$29.9B
$239K ﹤0.01%
7,637
-10
-0.1% -$302
CBRE icon
1589
CBRE Group
CBRE
$40.8B
$238K ﹤0.01%
+7,511
New +$217K
LECO icon
1590
Lincoln Electric
LECO
$13.8B
$238K ﹤0.01%
+3,101
New +$222K
VTWV icon
1591
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$238K ﹤0.01%
+2,300
New +$220K
MVT
1592
DELISTED
BlackRock MuniVest Fund II
MVT
$237K ﹤0.01%
15,560
– –
NSR
1593
DELISTED
Neustar Inc
NSR
$237K ﹤0.01%
+7,095
New +$188K
NEAR icon
1594
iShares Short Maturity Bond ETF
NEAR
$4.8B
$236K ﹤0.01%
4,648
-719
-13% -$36.1K
CTRA
1595
DELISTED
Coterra Energy
CTRA
$235K ﹤0.01%
10,013
-1,187
-11% -$26.7K
RYAAY icon
1596
Ryanair
RYAAY
$29.5B
$235K ﹤0.01%
+7,103
New +$224K
AOM icon
1597
iShares Core Moderate Allocation ETF
AOM
$1.76B
$234K ﹤0.01%
6,706
+265
+4% +$9.37K
HOLI
1598
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$234K ﹤0.01%
+12,960
New +$257K
CLH icon
1599
Clean Harbors
CLH
$16.1B
$233K ﹤0.01%
+4,179
New +$211K
AOR icon
1600
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$232K ﹤0.01%
5,766
-314
-5% -$12.7K
62 63
64
65 66

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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.