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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
COO icon
1601
Cooper Companies
COO
$13.7B
$232K ﹤0.01%
+5,352
New +$234K
NFRA icon
1602
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$232K ﹤0.01%
+5,353
New +$231K
S
1603
DELISTED
Sprint Corporation
S
$232K ﹤0.01%
27,757
+12,017
+76% +$89K
IRDM icon
1604
Iridium Communications
IRDM
$4.85B
$231K ﹤0.01%
24,000
-236
-1% -$2.11K
ITRI icon
1605
Itron
ITRI
$3.73B
$231K ﹤0.01%
3,631
-4,644
-56% -$280K
IYZ icon
1606
iShares US Telecommunications ETF
IYZ
$1.19B
$230K ﹤0.01%
6,597
– –
AMCX icon
1607
AMC Global Media
AMCX
$430M
$229K ﹤0.01%
4,338
-1,217
-22% -$63.2K
FUN icon
1608
Cedar Fair
FUN
$1.78B
$229K ﹤0.01%
3,585
-76
-2% -$4.56K
TCS
1609
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$229K ﹤0.01%
2,405
– –
HUBB icon
1610
Hubbell
HUBB
$25.7B
$228K ﹤0.01%
1,947
-598
-23% -$65.7K
IGF icon
1611
iShares Global Infrastructure ETF
IGF
$11B
$228K ﹤0.01%
+5,813
New +$229K
TTEK icon
1612
Tetra Tech
TTEK
$8.23B
$228K ﹤0.01%
26,205
-3,580
-12% -$28.9K
VPL icon
1613
Vanguard FTSE Pacific ETF
VPL
$8.05B
$228K ﹤0.01%
4,139
-275
-6% -$16.4K
GEF icon
1614
Greif
GEF
$4.47B
$227K ﹤0.01%
4,391
+171
+4% +$8.69K
TDTT icon
1615
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$227K ﹤0.01%
+9,175
New +$227K
PARAA
1616
DELISTED
Paramount Global Class A
PARAA
$226K ﹤0.01%
+3,517
New +$211K
BFS
1617
Saul Centers
BFS
$875M
$225K ﹤0.01%
+3,382
New +$216K
GPRE icon
1618
CALL
Green Plains
GPRE
$1.19B
$225K ﹤0.01%
25,000
-25,000
-50% -$665K
OVV icon
1619
Ovintiv
OVV
$17.5B
$225K ﹤0.01%
3,830
-32
-0.8% -$1.82K
PDCO
1620
DELISTED
Patterson Companies, Inc.
PDCO
$225K ﹤0.01%
+5,575
New +$240K
WUBA
1621
DELISTED
58.com Inc
WUBA
$225K ﹤0.01%
7,967
-250
-3% -$9.29K
G icon
1622
Genpact
G
$5.3B
$224K ﹤0.01%
+9,163
New +$218K
BFH icon
1623
Bread Financial
BFH
$4.21B
$223K ﹤0.01%
1,234
-173
-12% -$30.1K
CRDF icon
1624
Cardiff Oncology
CRDF
$64.3M
$223K ﹤0.01%
1,465
+1,118
+322% +$261K
ETV
1625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$223K ﹤0.01%
15,060
– –
63 64
65
66 67

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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.