We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4%
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 | 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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$53.7B
| $7.66M | 0.08% |
650,884
+10,660
| +2% | +$117K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $7.65M | 0.08% |
384,065
+124,760
| +48% | +$2.4M |
|
253
Vanguard Financials ETF
VFH
$13.3B
| $7.64M | 0.08% |
128,951
+82,602
| +178% | +$4.51M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $7.61M | 0.08% |
167,220
-63,720
| -28% | -$2.81M |
|
255
Illinois Tool Works
ITW
$81.1B
| $7.56M | 0.08% |
61,801
-10,286
| -14% | -$1.24M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.08% |
104,908
-3,564
| -3% | -$227K |
|
257
Deere & Co
DE
$168B
| $7.48M | 0.08% |
72,675
+7,218
| +11% | +$679K |
|
258
Starwood Property Trust
STWD
$6.12B
| $7.41M | 0.08% |
338,374
+7,420
| +2% | +$164K |
|
|
IBMI
259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.4M | 0.08% |
293,501
+9,165
| +3% | +$233K |
|
260
TC Energy
TRP
$73.5B
| $7.38M | 0.08% |
163,508
+5,919
| +4% | +$269K |
|
261
Western Union
WU
$2.56B
| $7.37M | 0.08% |
337,934
-10,489
| -3% | -$218K |
|
|
SFBS
262
ServisFirst Bancshares
SFBS
$4.83B
| $7.34M | 0.08% |
196,068
-85,266
| -30% | -$2.7M |
|
|
BSCJ
263
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.33M | 0.08% |
347,526
-21,654
| -6% | -$460K |
|
264
Adobe
ADBE
$89B
| $7.31M | 0.08% |
71,083
+3,645
| +5% | +$386K |
|
265
Schwab US Large- Cap ETF
SCHX
$71.2B
| $7.31M | 0.08% |
822,918
+572,160
| +228% | +$4.97M |
|
266
Booking.com
BKNG
$138B
| $7.3M | 0.08% |
126,125
+525
| +0.4% | +$31.4K |
|
267
Biogen
BIIB
$29.9B
| $7.26M | 0.08% |
25,552
+567
| +2% | +$168K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.16M | 0.08% |
466,056
+318,748
| +216% | +$4.69M |
|
269
Danaher
DHR
$135B
| $7.16M | 0.08% |
103,751
+24,420
| +31% | +$1.7M |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.11M | 0.08% |
253,337
+231,430
| +1,056% | +$6.23M |
|
271
Clorox
CLX
$11.5B
| $7.09M | 0.08% |
59,099
-10,330
| -15% | -$1.22M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $7.07M | 0.08% |
125,402
+17,217
| +16% | +$909K |
|
273
Paychex
PAYX
$40.3B
| $7.03M | 0.08% |
115,766
+1,178
| +1% | +$67.9K |
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 0.08% |
221,187
+5,096
| +2% | +$159K |
|
275
Goldman Sachs
GS
$315B
| $6.95M | 0.08% |
28,980
+1,518
| +6% | +$308K |
|
Similar funds
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.