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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
HNRG icon
1951
Hallador Energy
HNRG
$737M
– –
-10,094
Closed -$80K
HRTG icon
1952
Heritage Insurance Holdings
HRTG
$834M
– –
-17,469
Closed -$253K
HST icon
1953
Host Hotels & Resorts
HST
$16.8B
– –
-17,896
Closed -$280K
IAI icon
1954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,983
Closed -$206K
IDCC icon
1955
InterDigital
IDCC
$6.72B
– –
-5,054
Closed -$401K
IDN icon
1956
Intellicheck
IDN
$73.7M
– –
-15,250
Closed -$26K
INDA icon
1957
iShares MSCI India ETF
INDA
$6.76B
– –
-11,462
Closed -$335K
INGN icon
1958
Inogen
INGN
$168M
– –
-6,873
Closed -$413K
IOO icon
1959
iShares Global 100 ETF
IOO
$8.6B
– –
-5,362
Closed -$201K
JLL icon
1960
Jones Lang LaSalle
JLL
$15.2B
– –
-12,954
Closed -$1.44M
LCII icon
1961
LCI Industries
LCII
$2.56B
– –
-4,663
Closed -$461K
LINC icon
1962
Lincoln Educational Services
LINC
$1.3B
– –
-15,500
Closed -$34K
LOPE icon
1963
Grand Canyon Education
LOPE
$3.72B
– –
-13,401
Closed -$544K
LPL icon
1964
LG Display
LPL
$3.23B
– –
-53,126
Closed -$676K
MAC icon
1965
Macerich
MAC
$7.32B
– –
-2,583
Closed -$209K
MED icon
1966
Medifast
MED
$106M
– –
-5,921
Closed -$225K
MERC icon
1967
Mercer International
MERC
$44.8M
– –
-30,582
Closed -$261K
MLN icon
1968
VanEck Long Muni ETF
MLN
$684M
– –
-14,577
Closed -$304K
MMD
1969
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-10,516
Closed -$214K
MOD icon
1970
Modine Manufacturing
MOD
$13.1B
– –
-59,409
Closed -$712K
MRVL icon
1971
Marvell Technology
MRVL
$177B
– –
-62,230
Closed -$821K
NEOG icon
1972
Neogen
NEOG
$2.09B
– –
-9,933
Closed -$208K
NOG icon
1973
Northern Oil and Gas
NOG
$2.35B
– –
-1,042
Closed -$27K
NWBI icon
1974
Northwest Bancshares
NWBI
$2.26B
– –
-18,508
Closed -$290K
NWS icon
1975
News Corp Class B
NWS
$16.3B
– –
-35,749
Closed -$509K
77 78
79
80 81

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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.