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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
NXJ
1976
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-68,600
Closed -$1.02M
OCSL icon
1977
Oaktree Specialty Lending
OCSL
$1.02B
– –
-32,133
Closed -$561K
OMF icon
1978
OneMain Financial
OMF
$6.78B
– –
-19,563
Closed -$604K
ONB icon
1979
Old National Bancorp
ONB
$9.99B
– –
-64,110
Closed -$906K
PALI icon
1980
Palisade Bio
PALI
$342M
– –
0
– -$29K
PBR.A icon
1981
Petrobras Class A
PBR.A
$108B
– –
-14,738
Closed -$123K
PCYO icon
1982
Pure Cycle
PCYO
$258M
– –
-34,500
Closed -$198K
PEP icon
1983
PUT
PepsiCo
PEP
$185B
– –
-15,500
Closed -$17K
PHM icon
1984
Pultegroup
PHM
$23.8B
– –
-13,576
Closed -$272K
PLNT icon
1985
Planet Fitness
PLNT
$4.31B
– –
-31,756
Closed -$642K
REM icon
1986
iShares Mortgage Real Estate ETF
REM
$543M
– –
-4,080
Closed -$173K
RGLD icon
1987
Royal Gold
RGLD
$16.9B
– –
-3,024
Closed -$234K
RPM icon
1988
RPM International
RPM
$13.3B
– –
-3,960
Closed -$212K
RSPR icon
1989
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-18,004
Closed -$491K
RWX icon
1990
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-11,340
Closed -$473K
SANW
1991
DELISTED
S&W Seed Co
SANW
– –
-547
Closed -$53K
SBAC icon
1992
SBA Communications
SBAC
$18.9B
– –
-7,151
Closed -$801K
SBH icon
1993
Sally Beauty Holdings
SBH
$1.37B
– –
-10,433
Closed -$270K
SBUX icon
1994
PUT
Starbucks
SBUX
$119B
– –
-10,000
Closed -$1K
SDS icon
1995
ProShares UltraShort S&P500
SDS
$406M
– –
-700
Closed -$1.15M
SHM icon
1996
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,102
Closed -$247K
SHO icon
1997
Sunstone Hotel Investors
SHO
$2.18B
– –
-15,971
Closed -$204K
SLM icon
1998
SLM Corp
SLM
$4.44B
– –
-10,993
Closed -$81K
SNCR
1999
DELISTED
Synchronoss Technologies
SNCR
– –
-3,136
Closed -$1.16M
SON icon
2000
Sonoco
SON
$5.51B
– –
-10,568
Closed -$564K
78 79
80
81 82

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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.