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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
(+6.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,117
New
252
Increased
867
Reduced
655
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.9M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$109B
| $8.48M | 0.09% |
168,315
+540
| +0.3% | +$24.5K |
|
|
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.47M | 0.09% |
264,327
-23,093
| -8% | -$750K |
|
228
Idacorp
IDA
$7.85B
| $8.45M | 0.09% |
104,896
| – | – |
|
229
Northrop Grumman
NOC
$73.2B
| $8.44M | 0.09% |
36,272
-282
| -0.8% | -$65.6K |
|
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $8.42M | 0.09% |
160,400
+5,651
| +4% | +$296K |
|
231
HSBC
HSBC
$367B
| $8.33M | 0.09% |
229,986
+4,931
| +2% | +$175K |
|
|
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
233
Conagra Brands
CAG
$7.43B
| $8.29M | 0.09% |
209,643
-47,633
| -19% | -$1.78M |
|
234
TSMC
TSM
$2.22T
| $8.28M | 0.09% |
287,885
+17,185
| +6% | +$517K |
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $8.28M | 0.09% |
125,137
-5,259
| -4% | -$347K |
|
236
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.5M
| $8.21M | 0.09% |
88,720
+3,502
| +4% | +$333K |
|
237
Prologis
PLD
$131B
| $8.09M | 0.09% |
153,050
+2,415
| +2% | +$123K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $8.09M | 0.09% |
76,794
-15,461
| -17% | -$1.58M |
|
239
Aflac
AFL
$58.8B
| $8.08M | 0.09% |
232,372
-44,848
| -16% | -$1.58M |
|
240
Stellantis
STLA
$16.1B
| $8.03M | 0.09% |
886,013
+188,327
| +27% | +$1.41M |
|
241
Devon Energy
DVN
$52.9B
| $8.02M | 0.09% |
174,985
+153,818
| +727% | +$6.79M |
|
242
Stanley Black & Decker
SWK
$14.7B
| $8M | 0.09% |
69,324
+8,767
| +14% | +$1.04M |
|
|
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
| $7.97M | 0.09% |
103,975
-4,693
| -4% | -$348K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $7.95M | 0.09% |
167,808
+104,663
| +166% | +$5.56M |
|
245
Radware
RDWR
$1.19B
| $7.91M | 0.09% |
542,354
+620
| +0.1% | +$8.23K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$197B
| $7.88M | 0.09% |
147,097
+16,002
| +12% | +$859K |
|
247
Salesforce
CRM
$213B
| $7.84M | 0.09% |
114,416
+25,770
| +29% | +$1.87M |
|
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.78M | 0.08% |
270,676
+28,758
| +12% | +$787K |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| $7.75M | 0.08% |
115,109
+4,050
| +4% | +$261K |
|
250
Dominion Energy
D
$57.9B
| $7.73M | 0.08% |
100,866
+753
| +0.8% | +$55.5K |
|
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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.