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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
ZTS icon
1901
CALL
Zoetis
ZTS
$31.5B
$1K ﹤0.01%
+200
New +$10.2K
POT
1902
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+500
New +$8.66K
CELG
1903
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+300
New +$33.4K
AB icon
1904
AllianceBernstein
AB
$3.47B
– –
-9,995
Closed -$227K
ACRE
1905
Ares Commercial Real Estate
ACRE
$254M
– –
-16,970
Closed -$215K
AEM icon
1906
Agnico Eagle Mines
AEM
$73.2B
– –
-13,007
Closed -$707K
AGM icon
1907
Federal Agricultural Mortgage
AGM
$2.28B
– –
-5,412
Closed -$214K
AHT
1908
Ashford Hospitality Trust
AHT
$20.9M
– –
-134
Closed -$778K
AIZ icon
1909
Assurant
AIZ
$13.7B
– –
-3,893
Closed -$359K
ALNY icon
1910
Alnylam Pharmaceuticals
ALNY
$36.5B
– –
-4,023
Closed -$271K
AMBA icon
1911
Ambarella
AMBA
$2.98B
– –
-3,010
Closed -$222K
ANIP icon
1912
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,050
Closed -$202K
ANSS
1913
DELISTED
Ansys
ANSS
– –
-4,510
Closed -$417K
ARW icon
1914
Arrow Electronics
ARW
$11B
– –
-8,723
Closed -$553K
ASX icon
1915
ASE Group
ASX
$81.6B
– –
-93,499
Closed -$553K
BGS icon
1916
B&G Foods
BGS
$288M
– –
-8,163
Closed -$400K
BGY icon
1917
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-18,734
Closed -$111K
BIO icon
1918
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-1,329
Closed -$217K
BPOP icon
1919
Popular Inc
BPOP
$11B
– –
-15,582
Closed -$594K
BUSE icon
1920
First Busey Corp
BUSE
$2.53B
– –
-89,917
Closed -$2.03M
CCNE icon
1921
CNB Financial Corp
CCNE
$1.03B
– –
-16,228
Closed -$345K
CIEN icon
1922
Ciena
CIEN
$55.7B
– –
-25,203
Closed -$553K
CPA icon
1923
Copa Holdings
CPA
$5.66B
– –
-12,428
Closed -$1.09M
CSD icon
1924
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-4,799
Closed -$205K
DHC
1925
Diversified Healthcare Trust
DHC
$2.27B
– –
-9,281
Closed -$211K
75 76
77
78 79

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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.