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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.93M | 0.08% |
132,305
+5,540
| +4% | +$296K |
|
277
HealthEquity
HQY
$7.95B
| $6.92M | 0.08% |
170,794
-5
| -0% | -$193 |
|
278
Masco
MAS
$14.3B
| $6.92M | 0.08% |
218,585
-30,764
| -12% | -$987K |
|
279
ProShares Ultra S&P500
SSO
$9.11B
| $6.91M | 0.08% |
726,000
-40
| -0% | -$362 |
|
280
Corning
GLW
$133B
| $6.88M | 0.07% |
283,652
-127
| -0% | -$3.02K |
|
281
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $6.88M | 0.07% |
279,308
-12,040
| -4% | -$299K |
|
282
Eaton
ETN
$160B
| $6.86M | 0.07% |
102,627
+2,307
| +2% | +$151K |
|
283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $6.79M | 0.07% |
144,822
-3,977
| -3% | -$178K |
|
284
Magna International
MGA
$18.4B
| $6.78M | 0.07% |
155,859
+21,649
| +16% | +$910K |
|
285
Best Buy
BBY
$19B
| $6.77M | 0.07% |
158,718
-24,161
| -13% | -$1.03M |
|
286
Cboe Global Markets
CBOE
$31.2B
| $6.74M | 0.07% |
91,193
-104
| -0.1% | -$7.16K |
|
287
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.74M | 0.07% |
157,053
+101,380
| +182% | +$4.3M |
|
288
F5
FFIV
$22.1B
| $6.71M | 0.07% |
46,460
+18,131
| +64% | +$2.46M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.82B
| $6.67M | 0.07% |
49,815
+36,834
| +284% | +$4.92M |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $6.66M | 0.07% |
159,426
+23,666
| +17% | +$930K |
|
291
Travelers Companies
TRV
$77B
| $6.63M | 0.07% |
54,182
+4,781
| +10% | +$546K |
|
292
Federated Hermes
FHI
$4.66B
| $6.62M | 0.07% |
234,408
+24,424
| +12% | +$677K |
|
293
Norfolk Southern
NSC
$74B
| $6.62M | 0.07% |
61,241
-16,799
| -22% | -$1.7M |
|
294
iShares TIPS Bond ETF
TIP
$14.9B
| $6.51M | 0.07% |
57,534
+7,482
| +15% | +$854K |
|
295
Vanguard Energy ETF
VDE
$10.9B
| $6.5M | 0.07% |
62,092
+43,309
| +231% | +$4.33M |
|
296
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.5M | 0.07% |
119,795
+101,400
| +551% | +$5.56M |
|
297
Teva Pharmaceuticals
TEVA
$42.4B
| $6.49M | 0.07% |
178,888
+89,770
| +101% | +$3.58M |
|
298
Alerian MLP ETF
AMLP
$13.5B
| $6.48M | 0.07% |
102,818
-93,120
| -48% | -$5.75M |
|
299
Synaptics
SYNA
$3.87B
| $6.46M | 0.07% |
120,477
+5,080
| +4% | +$294K |
|
300
iShares National Muni Bond ETF
MUB
$45.2B
| $6.45M | 0.07% |
59,560
-125
| -0.2% | -$13.7K |
|
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AI
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.