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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
DB icon
1801
Deutsche Bank
DB
$66.3B
$60K ﹤0.01%
+3,717
New +$52.4K
LTS
1802
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58K ﹤0.01%
23,738
– –
TEN
1803
Tsakos Energy Navigation Ltd
TEN
$1.19B
$57K ﹤0.01%
+2,417
New +$56.9K
BCIC
1804
BCP Investment Corp
BCIC
$86.9M
$55K ﹤0.01%
1,372
+34
+3% +$1.41K
VIVS
1805
VivoSim Labs
VIVS
$1.46M
$54K ﹤0.01%
67
-31
-32% -$24.6K
TRQ
1806
DELISTED
Turquoise Hill Resources Ltd
TRQ
$54K ﹤0.01%
1,675
+50
+3% +$1.61K
TOO
1807
DELISTED
Teekay Offshore Partners L.P.
TOO
$54K ﹤0.01%
10,802
-948
-8% -$5.34K
PPT
1808
Franklin Premier Income Trust
PPT
$323M
$53K ﹤0.01%
10,557
+132
+1% +$641
VCEL icon
1809
Vericel Corp
VCEL
$2.3B
$50K ﹤0.01%
16,389
– –
CRMD icon
1810
CorMedix
CRMD
$617M
$49K ﹤0.01%
6,438
– –
CHRN
1811
ChronoScale Holdings
CHRN
$3.12B
$49K ﹤0.01%
55
– –
VHC icon
1812
VirnetX Holding Corp
VHC
$52.3M
$49K ﹤0.01%
1,115
– –
ANTH
1813
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$49K ﹤0.01%
9,138
+1,400
+18% +$24.2K
NG icon
1814
NovaGold Resources
NG
$2.6B
$47K ﹤0.01%
10,195
-27,635
-73% -$125K
SPY icon
1815
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46K ﹤0.01%
20,700
-271,500
-93% -$59.3M
GPL
1816
DELISTED
Great Panther Mining Limited
GPL
$46K ﹤0.01%
2,750
+1,600
+139% +$22.2K
IBIO icon
1817
iBio
IBIO
$71M
$45K ﹤0.01%
23
– –
KGC icon
1818
Kinross Gold
KGC
$28.5B
$45K ﹤0.01%
14,454
-200
-1% -$702
SDT
1819
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$45K ﹤0.01%
33,940
– –
IMUX icon
1820
Immunic
IMUX
$182M
$44K ﹤0.01%
25
– –
LIQT icon
1821
LiqTech
LIQT
$21.5M
$44K ﹤0.01%
2,178
+156
+8% +$3.46K
AVGR
1822
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
DIA icon
1823
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41K ﹤0.01%
+6,500
New +$1.23M
NBSE
1824
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$41K ﹤0.01%
68
-7
-9% -$7.4K
PSV
1825
DELISTED
Hermitage Offshore Services Ltd.
PSV
$40K ﹤0.01%
+1,451
New +$46.5K
71 72
73
74 75

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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.