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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
VOOG icon
1676
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$200K ﹤0.01%
+11,004
New +$199K
WATT icon
1677
Energous
WATT
$80.3M
$200K ﹤0.01%
20
– –
PEGI
1678
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$200K ﹤0.01%
10,518
-3,799
-27% -$78.1K
CWCO icon
1679
Consolidated Water Co
CWCO
$469M
$199K ﹤0.01%
18,361
-13
-0.1% -$143
NUAN
1680
DELISTED
Nuance Communications, Inc.
NUAN
$198K ﹤0.01%
15,040
-8,562
-36% -$110K
GSG icon
1681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$197K ﹤0.01%
12,560
-63
-0.5% -$942
BXMX
1682
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196K ﹤0.01%
15,478
-4,766
-24% -$60.6K
GLU
1683
Gabelli Utility & Income Trust
GLU
$116M
$196K ﹤0.01%
11,768
+134
+1% +$2.25K
HRTX icon
1684
Heron Therapeutics
HRTX
$86.3M
$196K ﹤0.01%
14,884
-7,300
-33% -$115K
MXWL
1685
DELISTED
Maxwell Technologies Inc
MXWL
$193K ﹤0.01%
37,882
-67,000
-64% -$336K
BBW icon
1686
Build-A-Bear
BBW
$423M
$192K ﹤0.01%
13,969
– –
NKTR icon
1687
Nektar Therapeutics
NKTR
$2.39B
$192K ﹤0.01%
1,044
+314
+43% +$63.8K
MFIC icon
1688
MidCap Financial Investment
MFIC
$784M
$190K ﹤0.01%
10,792
-116
-1% -$2.08K
NBR icon
1689
Nabors Industries
NBR
$1.23B
$190K ﹤0.01%
+235
New +$165K
DSU icon
1690
BlackRock Debt Strategies Fund
DSU
$591M
$189K ﹤0.01%
16,682
-1,055
-6% -$11.5K
ACAS
1691
DELISTED
American Capital Ltd
ACAS
$189K ﹤0.01%
+10,538
New +$181K
IMMU
1692
DELISTED
Immunomedics Inc
IMMU
$187K ﹤0.01%
51,065
-3,400
-6% -$10.1K
SGU icon
1693
Star Group
SGU
$428M
$185K ﹤0.01%
+17,377
New +$171K
MFT
1694
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$183K ﹤0.01%
13,094
– –
VTA
1695
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$178K ﹤0.01%
14,318
-266
-2% -$3.14K
NVAX icon
1696
Novavax
NVAX
$1.23B
$176K ﹤0.01%
6,838
-937
-12% -$27.3K
USO icon
1697
United States Oil Fund
USO
$2.27B
$176K ﹤0.01%
1,859
-7
-0.4% -$618
ECT
1698
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$176K ﹤0.01%
81,250
– –
RSO
1699
DELISTED
Resource Capital Corp.
RSO
$176K ﹤0.01%
20,914
– –
BHK icon
1700
BlackRock Core Bond Trust
BHK
$642M
$175K ﹤0.01%
13,456
-1,058
-7% -$14K
66 67
68
69 70

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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.