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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
NAVI icon
1701
Navient
NAVI
$774M
$175K ﹤0.01%
10,679
-65,550
-86% -$1.02M
CY
1702
DELISTED
Cypress Semiconductor
CY
$174K ﹤0.01%
+15,337
New +$168K
RJA
1703
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$172K ﹤0.01%
27,194
– –
VIRT icon
1704
Virtu Financial
VIRT
$5.2B
$170K ﹤0.01%
10,695
+156
+1% +$2.23K
SMRT
1705
DELISTED
Stein Mart Inc
SMRT
$170K ﹤0.01%
+31,178
New +$181K
HTGC icon
1706
Hercules Capital
HTGC
$2.94B
$169K ﹤0.01%
12,021
+75
+0.6% +$1.02K
AMX icon
1707
America Movil
AMX
$78.1B
$167K ﹤0.01%
13,258
-13,615
-51% -$165K
SYUT
1708
DELISTED
Synutra International, Inc.
SYUT
$167K ﹤0.01%
31,286
– –
XYZ
1709
Block Inc
XYZ
$45.9B
$166K ﹤0.01%
12,271
+222
+2% +$2.76K
BCS icon
1710
Barclays
BCS
$94.1B
$164K ﹤0.01%
15,751
-7,972
-34% -$75.2K
TEF
1711
DELISTED
Telefonica
TEF
$164K ﹤0.01%
21,670
-365
-2% -$2.67K
VKQ icon
1712
Invesco Municipal Trust
VKQ
$536M
$164K ﹤0.01%
13,350
– –
AKS
1713
DELISTED
AK Steel Holding Corp
AKS
$164K ﹤0.01%
+16,170
New +$123K
AES icon
1714
AES
AES
$10.6B
$163K ﹤0.01%
+14,090
New +$165K
DVN icon
1715
PUT
Devon Energy
DVN
$51.9B
$163K ﹤0.01%
+99,600
New +$4.4M
GTN icon
1716
Gray Television
GTN
$407M
$163K ﹤0.01%
15,000
– –
ITUB icon
1717
Itaú Unibanco
ITUB
$91.3B
$161K ﹤0.01%
32,058
+3,826
+14% +$19.6K
EVBS
1718
DELISTED
Eastern Virginia Bankshares In
EVBS
$161K ﹤0.01%
15,483
– –
MBT
1719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K ﹤0.01%
17,497
+4,084
+30% +$32.9K
NAN icon
1720
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$158K ﹤0.01%
11,844
-155
-1% -$2.15K
VRDN icon
1721
Viridian Therapeutics
VRDN
$2.13B
$158K ﹤0.01%
2,093
– –
PSEC icon
1722
Prospect Capital
PSEC
$1.06B
$157K ﹤0.01%
18,849
-152,098
-89% -$1.22M
TRST
1723
Trustco Bank Corp NY
TRST
$977M
$156K ﹤0.01%
3,540
+1,340
+61% +$52.3K
CMRE icon
1724
Costamare
CMRE
$1.9B
$155K ﹤0.01%
27,776
-18,110
-39% -$120K
SRNE
1725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$155K ﹤0.01%
31,730
+2,300
+8% +$13.8K
67 68
69
70 71

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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.