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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
AEO icon
1626
American Eagle Outfitters
AEO
$2.85B
$222K ﹤0.01%
+14,603
New +$250K
BURL icon
1627
Burlington
BURL
$22B
$222K ﹤0.01%
+2,612
New +$211K
ULTI
1628
DELISTED
Ultimate Software Group Inc
ULTI
$222K ﹤0.01%
1,216
-8
-0.7% -$1.6K
IGHG icon
1629
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$221K ﹤0.01%
2,897
– –
EFT
1630
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$220K ﹤0.01%
14,716
-471
-3% -$6.84K
PRK icon
1631
Park National Corp
PRK
$3.41B
$220K ﹤0.01%
+1,845
New +$197K
ESV
1632
DELISTED
Ensco Rowan plc
ESV
$220K ﹤0.01%
5,669
-367
-6% -$13.2K
GT icon
1633
Goodyear
GT
$2.07B
$219K ﹤0.01%
7,134
-26,009
-78% -$805K
PVTB
1634
DELISTED
PrivateBancorp Inc
PVTB
$218K ﹤0.01%
+4,025
New +$194K
STMP
1635
DELISTED
Stamps.com, Inc.
STMP
$218K ﹤0.01%
+2,009
New +$209K
R icon
1636
Ryder
R
$10.3B
$217K ﹤0.01%
2,920
-607
-17% -$44.7K
XPH icon
1637
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$217K ﹤0.01%
5,548
-200
-3% -$8.14K
DVYE icon
1638
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$216K ﹤0.01%
+6,272
New +$220K
NXP icon
1639
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$216K ﹤0.01%
15,470
– –
UWM icon
1640
ProShares Ultra Russell2000
UWM
$255M
$216K ﹤0.01%
+7,720
New +$193K
VIOV icon
1641
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$216K ﹤0.01%
+3,562
New +$201K
VTEB icon
1642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$216K ﹤0.01%
+4,321
New +$220K
PIO icon
1643
Invesco Global Water ETF
PIO
$269M
$215K ﹤0.01%
10,370
+292
+3% +$6.15K
TTC icon
1644
Toro Company
TTC
$8.93B
$215K ﹤0.01%
+3,857
New +$197K
APAM icon
1645
Artisan Partners
APAM
$2.79B
$214K ﹤0.01%
+7,213
New +$206K
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
$214K ﹤0.01%
+10,531
New +$196K
LBY
1647
DELISTED
Libbey, Inc.
LBY
$214K ﹤0.01%
10,998
– –
EDIV icon
1648
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$213K ﹤0.01%
8,034
+37
+0.5% +$989
ROBO icon
1649
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$213K ﹤0.01%
7,409
-855
-10% -$24.1K
BKH icon
1650
Black Hills Corp
BKH
$5.73B
$211K ﹤0.01%
3,444
+57
+2% +$3.4K
64 65
66
67 68

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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.