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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
MSFT icon
1876
PUT
Microsoft
MSFT
$2.89T
$4K ﹤0.01%
+1,800
New +$108K
AKS
1877
PUT
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+5,500
New +$41.8K
CSX icon
1878
PUT
CSX Corp
CSX
$96B
$3K ﹤0.01%
+3,600
New +$40.4K
DB icon
1879
PUT
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
4,480
-6,720
-60% -$94.7K
MGM icon
1880
CALL
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
+4,000
New +$111K
EXAS
1881
PUT
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+1,000
New +$16.1K
GILD icon
1882
CALL
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+5,600
New +$416K
IBB icon
1883
CALL
iShares Biotechnology ETF
IBB
$9.44B
$2K ﹤0.01%
+84,000
New +$7.65M
VIAB
1884
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+2,000
New +$73.5K
ACAD icon
1885
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1K ﹤0.01%
+1,100
New +$29.1K
C icon
1886
PUT
Citigroup
C
$223B
$1K ﹤0.01%
+1,000
New +$54K
EXAS
1887
CALL
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+1,500
New +$24.2K
GPC icon
1888
PUT
Genuine Parts
GPC
$17.6B
$1K ﹤0.01%
+300
New +$28.6K
KO icon
1889
CALL
Coca-Cola
KO
$362B
$1K ﹤0.01%
+200
New +$8.32K
LVS icon
1890
CALL
Las Vegas Sands
LVS
$31.6B
$1K ﹤0.01%
+500
New +$29.1K
MCD icon
1891
PUT
McDonald's
MCD
$192B
$1K ﹤0.01%
+200
New +$23.5K
META icon
1892
CALL
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+500
New +$61.4K
NKTR icon
1893
PUT
Nektar Therapeutics
NKTR
$2.41B
$1K ﹤0.01%
+33
New +$6.71K
NOC icon
1894
PUT
Northrop Grumman
NOC
$77.8B
$1K ﹤0.01%
+100
New +$23.3K
PCAR icon
1895
CALL
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
+300
New +$12.1K
PG icon
1896
CALL
Procter & Gamble
PG
$346B
$1K ﹤0.01%
+200
New +$17K
TLT icon
1897
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
+1,000
New +$125K
WMB icon
1898
PUT
Williams Companies
WMB
$86.6B
$1K ﹤0.01%
+200
New +$6.03K
XBI icon
1899
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
+19,000
New +$1.17M
XLF icon
1900
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
+5,000
New +$107K
74 75
76
77 78

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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.