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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
DHI icon
1926
D.R. Horton
DHI
$41.3B
– –
-57,972
Closed -$1.75M
DNOW icon
1927
DNOW Inc
DNOW
$2.59B
– –
-9,620
Closed -$205K
DPG
1928
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-10,374
Closed -$177K
DRD
1929
DRDGold
DRD
$1.82B
– –
-10,318
Closed -$50K
E icon
1930
ENI
E
$73.5B
– –
-18,637
Closed -$531K
EBF icon
1931
Ennis
EBF
$550M
– –
-12,357
Closed -$209K
EELV icon
1932
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-113,925
Closed -$2.56M
ENPH icon
1933
Enphase Energy
ENPH
$5.01B
– –
-10,000
Closed -$12K
EOS
1934
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-10,222
Closed -$142K
ERIC icon
1935
Ericsson
ERIC
$31.8B
– –
-29,452
Closed -$217K
EMBJ
1936
Embraer S.A. ADS
EMBJ
$12.1B
– –
-15,488
Closed -$269K
ESNT icon
1937
Essent Group
ESNT
$6.12B
– –
-35,223
Closed -$926K
EWZ icon
1938
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-9,339
Closed -$315K
FAZ icon
1939
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-50
Closed -$635K
FICO icon
1940
Fair Isaac
FICO
$29.7B
– –
-2,892
Closed -$362K
FLWS icon
1941
1-800-Flowers.com
FLWS
$245M
– –
-10,392
Closed -$95K
FOXF icon
1942
Fox Factory Holding Corp
FOXF
$779M
– –
-32,766
Closed -$755K
FTI icon
1943
TechnipFMC
FTI
$29.9B
– –
-12,120
Closed -$268K
GE icon
1944
PUT
GE Aerospace
GE
$375B
– –
-11,998
Closed -$34K
GIS icon
1945
PUT
General Mills
GIS
$19.5B
– –
-48,400
Closed -$32K
GNT
1946
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-11,162
Closed -$86K
GRMN
1947
Garmin
GRMN
$46.8B
– –
-8,093
Closed -$389K
GSAT icon
1948
Globalstar
GSAT
$10.2B
– –
-1,931
Closed -$35K
HD icon
1949
PUT
Home Depot
HD
$335B
– –
-10,000
Closed -$1K
HIMX
1950
Himax Technologies
HIMX
$2.22B
– –
-50,780
Closed -$433K
76 77
78
79 80

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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.