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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
WEX icon
2026
WEX
WEX
$5.94B
– –
-2,787
Closed -$301K
WINA icon
2027
Winmark
WINA
$1.22B
– –
-1,896
Closed -$201K
WOR icon
2028
Worthington Enterprises
WOR
$2.74B
– –
-8,496
Closed -$251K
XHS icon
2029
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-43,245
Closed -$2.38M
ZBRA icon
2030
Zebra Technologies
ZBRA
$12.4B
– –
-11,986
Closed -$842K
JOYY
2031
JOYY Inc
JOYY
$3.69B
– –
-21,056
Closed -$1.12M
ROOF
2032
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,551
Closed -$207K
SWN
2033
DELISTED
Southwestern Energy Company
SWN
– –
-48,384
Closed -$669K
MMAT
2034
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-50
Closed -$11K
MTBL
2035
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11,045
Closed -$34K
CHS
2036
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,539
Closed -$278K
SGEN
2037
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,135
Closed -$278K
JPS
2038
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,788
Closed -$209K
CS
2039
DELISTED
Credit Suisse Group
CS
– –
-16,215
Closed -$214K
ATCO
2040
DELISTED
Atlas Corp.
ATCO
– –
-10,121
Closed -$136K
UMPQ
2041
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,375
Closed -$216K
TTM
2042
DELISTED
Tata Motors Limited
TTM
– –
-19,302
Closed -$774K
CLVS
2043
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,625
Closed -$598K
PTR
2044
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,821
Closed -$589K
APTS
2045
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,433
Closed -$384K
FMO
2046
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-25,781
Closed -$2.03M
HRC
2047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,628
Closed -$283K
PFPT
2048
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,128
Closed -$384K
PRAH
2049
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,338
Closed -$755K
GRUB
2050
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,903
Closed -$596K
80 81
82
83 84

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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.