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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
CMD
2051
DELISTED
Cantel Medical Corporation
CMD
– –
-4,976
Closed -$386K
FIT
2052
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-48,768
Closed -$716K
HTZ
2053
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-8,981
Closed -$313K
TGE
2054
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,081
Closed -$292K
AVP
2055
DELISTED
Avon Products, Inc.
AVP
– –
-10,270
Closed -$58K
AREX
2056
DELISTED
Approach Resources Inc.
AREX
– –
-10,000
Closed -$34K
LLL
2057
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,807
Closed -$2.69M
HZNP
2058
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-86,758
Closed -$1.57M
ARRS
2059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-63,276
Closed -$1.8M
TIS
2060
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-20,200
Closed -$549K
GPT
2061
DELISTED
Gramercy Property Trust
GPT
– –
-113,179
Closed -$3.27M
CAFD
2062
DELISTED
8point3 Energy Partners LP
CAFD
– –
-24,540
Closed -$352K
FINL
2063
DELISTED
Finish Line
FINL
– –
-14,571
Closed -$338K
GXP
2064
DELISTED
Great Plains Energy Incorporated
GXP
– –
-52,422
Closed -$1.44M
WIN
2065
DELISTED
Windstream Holdings Inc
WIN
– –
-7,516
Closed -$373K
SGBK
2066
DELISTED
Stonegate Bank
SGBK
– –
-9,713
Closed -$328K
CCP
2067
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,467
Closed -$216K
BXE
2068
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,000
Closed -$9K
HAR
2069
DELISTED
Harman International Industries
HAR
– –
-27,589
Closed -$2.33M
WGBS
2070
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-4,408
Closed -$18K
CLC
2071
DELISTED
Clarcor
CLC
– –
-3,111
Closed -$205K
GGP
2072
DELISTED
GGP Inc.
GGP
– –
-34,743
Closed -$958K
BSJG
2073
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-31,375
Closed -$808K
CVT
2074
DELISTED
CVENT, INC.
CVT
– –
-17,550
Closed -$557K
CPHD
2075
DELISTED
Cepheid Inc
CPHD
– –
-5,325
Closed -$281K
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.