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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
ETSY icon
1751
Etsy
ETSY
$7.65B
$126K ﹤0.01%
+10,540
New +$136K
PCK
1752
DELISTED
Pimco California Municipal Income Fund II
PCK
$126K ﹤0.01%
13,714
+14
+0.1% +$135
PRMW
1753
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
+10,300
New +$132K
NML
1754
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$125K ﹤0.01%
13,129
-583
-4% -$5.28K
IBN icon
1755
ICICI Bank
IBN
$106B
$122K ﹤0.01%
17,701
+6,439
+57% +$45.9K
SGMO
1756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120K ﹤0.01%
39,305
+8,300
+27% +$30.2K
NWG icon
1757
NatWest
NWG
$71.5B
$119K ﹤0.01%
19,791
+5,007
+34% +$26.9K
RLH
1758
DELISTED
Red Lions Hotel Corporation
RLH
$119K ﹤0.01%
14,285
– –
UTI icon
1759
Universal Technical Institute
UTI
$2.08B
$115K ﹤0.01%
+39,650
New +$91.5K
MDR
1760
DELISTED
McDermott International
MDR
$114K ﹤0.01%
5,132
– –
NIM icon
1761
Nuveen Select Maturities Municipal Fund
NIM
$117M
$112K ﹤0.01%
11,581
+24
+0.2% +$242
SCU
1762
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$112K ﹤0.01%
3,393
+130
+4% +$4.15K
DX
1763
Dynex Capital
DX
$2.99B
$110K ﹤0.01%
5,387
+70
+1% +$1.45K
MEP
1764
DELISTED
Midcoast Energy Partners, L.P.
MEP
$109K ﹤0.01%
15,471
– –
SAND
1765
DELISTED
Sandstorm Gold
SAND
$107K ﹤0.01%
27,130
– –
TRX icon
1766
TRX Gold Corp
TRX
$255M
$107K ﹤0.01%
215,000
– –
NAVB
1767
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$107K ﹤0.01%
8,303
+240
+3% +$3.81K
AIOT
1768
PowerFleet Inc
AIOT
$500M
$106K ﹤0.01%
19,600
-2,400
-11% -$12.2K
MT icon
1769
ArcelorMittal
MT
$50.4B
$104K ﹤0.01%
4,777
+85
+2% +$1.81K
INO icon
1770
Inovio Pharmaceuticals
INO
$79.8M
$103K ﹤0.01%
+1,303
New +$118K
UCFC
1771
DELISTED
United Community Financial Corp
UCFC
$103K ﹤0.01%
11,480
– –
PRCP
1772
DELISTED
Perceptron Inc
PRCP
$100K ﹤0.01%
15,000
– –
NKE icon
1773
PUT
Nike
NKE
$61.9B
$99K ﹤0.01%
75,900
+63,900
+533% +$3.28M
ARRY
1774
DELISTED
Array Biopharma Inc
ARRY
$94K ﹤0.01%
+10,750
New +$79.1K
RMT
1775
Royce Micro-Cap Trust
RMT
$736M
$93K ﹤0.01%
11,385
-430
-4% -$3.37K
69 70
71
72 73

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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.