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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
NM
1776
DELISTED
Navios Maritime Holdings Inc.
NM
$93K ﹤0.01%
6,614
+1,000
+18% +$13.3K
OIL
1777
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$93K ﹤0.01%
14,436
-1,660
-10% -$9.84K
ARQ icon
1778
Arq
ARQ
$86.3M
$92K ﹤0.01%
10,000
– –
CIE
1779
DELISTED
Cobalt International Energy, Inc
CIE
$90K ﹤0.01%
5,049
-214
-4% -$3.71K
SBSA
1780
DELISTED
Spanish Broadcasting System Inc.
SBSA
$90K ﹤0.01%
29,113
– –
WYY icon
1781
WidePoint Corp
WYY
$109M
$89K ﹤0.01%
10,980
– –
NRT
1782
North European Oil Royalty Trust
NRT
$80.7M
$88K ﹤0.01%
13,303
– –
PLUR icon
1783
Pluri
PLUR
$17.4M
$88K ﹤0.01%
778
+34
+5% +$4.13K
NVIV
1784
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$88K ﹤0.01%
1
– –
AAPL icon
1785
PUT
Apple
AAPL
$4.96T
$85K ﹤0.01%
469,200
+312,400
+199% +$8.86M
MUFG icon
1786
Mitsubishi UFJ Financial
MUFG
$261B
$82K ﹤0.01%
13,275
-12,695
-49% -$72.1K
EXTR icon
1787
Extreme Networks
EXTR
$3.87B
$80K ﹤0.01%
15,810
– –
STGW icon
1788
Stagwell
STGW
$1.89B
$80K ﹤0.01%
+12,377
New +$91.5K
IO
1789
DELISTED
ION Geophysical Corporation
IO
$80K ﹤0.01%
13,333
– –
REXX
1790
DELISTED
Rex Energy Corporation
REXX
$78K ﹤0.01%
16,500
-56
-0.3% -$270
IHD
1791
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$76K ﹤0.01%
+10,055
New +$78.2K
VTGN icon
1792
VistaGen Therapeutics
VTGN
$9.45M
$75K ﹤0.01%
674
– –
HIX
1793
Western Asset High Income Fund II
HIX
$351M
$71K ﹤0.01%
+10,070
New +$70.5K
LYG icon
1794
Lloyds Banking Group
LYG
$88.7B
$70K ﹤0.01%
23,148
-4,882
-17% -$14.3K
JYNT icon
1795
The Joint Corp
JYNT
$121M
$66K ﹤0.01%
25,000
– –
AXP icon
1796
PUT
American Express
AXP
$227B
$65K ﹤0.01%
50,000
– –
NDLS icon
1797
Noodles & Co
NDLS
$89M
$65K ﹤0.01%
1,986
– –
CYAN
1798
DELISTED
Cyanotech Corp
CYAN
$63K ﹤0.01%
14,765
– –
ORIG
1799
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$63K ﹤0.01%
4
– –
ATHX
1800
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
1,568
+4
+0.3% +$176
70 71
72
73 74

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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.