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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$9.2B
AUM Growth
+$573M
Cap. Flow
+$328M
Cap. Flow %
3.56%
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 Miscellaneous 28.07%
2 Healthcare 10.65%
3 Technology 10.49%
4 Financials 9.95%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
2001
Sensata Technologies
ST
$6.27B
– –
-34,618
Closed -$1.33M
SSYS icon
2002
Stratasys
SSYS
$701M
– –
-24,476
Closed -$559K
STAG icon
2003
STAG Industrial
STAG
$7.27B
– –
-27,234
Closed -$671K
SUPN icon
2004
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-18,761
Closed -$464K
TBF icon
2005
ProShares Short 20+ Year Treasury ETF
TBF
$117M
– –
-80,421
Closed -$1.69M
TDC icon
2006
Teradata
TDC
$2.61B
– –
-39,299
Closed -$1.21M
TDG icon
2007
TransDigm Group
TDG
$64.2B
– –
-2,675
Closed -$772K
TFX icon
2008
Teleflex
TFX
$5.86B
– –
-1,988
Closed -$334K
THRM icon
2009
Gentherm
THRM
$1.25B
– –
-10,620
Closed -$333K
THS
2010
DELISTED
Treehouse Foods
THS
– –
-2,838
Closed -$247K
TIMB icon
2011
TIM SA
TIMB
$8.76B
– –
-10,512
Closed -$128K
TNET icon
2012
TriNet
TNET
$3.17B
– –
-66,700
Closed -$1.45M
TNL icon
2013
Travel + Leisure Co
TNL
$4.06B
– –
-30,751
Closed -$931K
TRU icon
2014
TransUnion
TRU
$15.3B
– –
-8,048
Closed -$279K
TSE
2015
DELISTED
Trinseo
TSE
– –
-16,546
Closed -$934K
TXMD icon
2016
TherapeuticsMD
TXMD
$25.6M
– –
-400
Closed -$136K
TZA icon
2017
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
– –
-103
Closed -$1.1M
UCC icon
2018
ProShares Ultra Consumer Discretionary
UCC
$8.82M
– –
-23,200
Closed -$316K
UEC icon
2019
Uranium Energy
UEC
$5.71B
– –
-16,568
Closed -$16K
URBN icon
2020
Urban Outfitters
URBN
$6.94B
– –
-18,671
Closed -$645K
VEGI icon
2021
iShares MSCI Agriculture Producers ETF
VEGI
$167M
– –
-18,686
Closed -$446K
VEON icon
2022
VEON
VEON
$4.42B
– –
-600
Closed -$52K
VIV icon
2023
Telefônica Brasil
VIV
$18.6B
– –
-14,736
Closed -$212K
VOX icon
2024
Vanguard Communication Services ETF
VOX
$5.75B
– –
-29,763
Closed -$2.78M
WBS
2025
DELISTED
Webster Financial
WBS
– –
-7,574
Closed -$289K
79 80
81
82 83

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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 $328M 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

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.