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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
EGO icon
1826
Eldorado Gold
EGO
$8.48B
$39K ﹤0.01%
2,356
– –
SMED
1827
DELISTED
Sharps Compliance Corp
SMED
$38K ﹤0.01%
10,000
– –
TGB
1828
Trekor Metals
TGB
$2.6B
$37K ﹤0.01%
43,475
+10,200
+31% +$6.17K
AXAS
1829
DELISTED
Abraxas Petroleum Corp
AXAS
$36K ﹤0.01%
+683
New +$26.9K
PERI icon
1830
Perion Network
PERI
$370M
$35K ﹤0.01%
8,117
– –
MTEM
1831
DELISTED
Molecular Templates, Inc.
MTEM
$35K ﹤0.01%
477
-3
-0.6% -$229
EVEP
1832
DELISTED
EV Energy Partners, L.P.
EVEP
$32K ﹤0.01%
15,350
+2,000
+15% +$4.14K
ARNA
1833
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30K ﹤0.01%
2,073
+100
+5% +$1.55K
DB icon
1834
CALL
Deutsche Bank
DB
$67.9B
$29K ﹤0.01%
+11,200
New +$158K
SVRA icon
1835
Savara
SVRA
$1.11B
$29K ﹤0.01%
4,760
-41
-0.9% -$258
TOVX icon
1836
Theriva Biologics
TOVX
$9.76M
$29K ﹤0.01%
4
-1
-20% -$10.3K
TURN
1837
DELISTED
180 Degree Capital
TURN
$29K ﹤0.01%
6,933
+1,166
+20% +$4.59K
PKD
1838
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
747
– –
PDLI
1839
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
+13,887
New +$38.7K
EGIO
1840
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
284
– –
BCLI
1841
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$27K ﹤0.01%
718
– –
ENLV icon
1842
Enlivex Ltd
ENLV
$70.7M
$26K ﹤0.01%
40
-16
-29% -$13.6K
ITW icon
1843
PUT
Illinois Tool Works
ITW
$81.9B
$25K ﹤0.01%
+9,000
New +$1.09M
ATRS
1844
DELISTED
Antares Pharma, Inc.
ATRS
$25K ﹤0.01%
11,100
– –
RIGL icon
1845
Rigel Pharmaceuticals
RIGL
$692M
$24K ﹤0.01%
1,000
– –
EVRI
1846
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
10,000
-12,500
-56% -$29K
MLSS icon
1847
Milestone Scientific
MLSS
$35.6M
$22K ﹤0.01%
15,666
– –
OHGI
1848
DELISTED
One Horizon Group, Inc.
OHGI
$20K ﹤0.01%
11,067
– –
DXJ icon
1849
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$19K ﹤0.01%
+1,600
New +$75.1K
PWE
1850
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
10,000
– –
72 73
74
75 76

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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.