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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$30.3B
| $6.42M | 0.07% |
66,850
-2,814
| -4% | -$260K |
|
|
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.34M | 0.07% |
176,897
-7,452
| -4% | -$266K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.31M | 0.07% |
473,243
+345,115
| +269% | +$4.66M |
|
304
Zions Bancorporation
ZION
$10.1B
| $6.29M | 0.07% |
146,219
-7,785
| -5% | -$287K |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $6.29M | 0.07% |
30,660
+234
| +0.8% | +$47.4K |
|
306
MPLX
MPLX
$59.5B
| $6.28M | 0.07% |
181,532
-3,967
| -2% | -$129K |
|
307
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.27M | 0.07% |
203,966
+51,889
| +34% | +$1.58M |
|
308
Thermo Fisher Scientific
TMO
$211B
| $6.27M | 0.07% |
44,301
+7,156
| +19% | +$1.06M |
|
309
Vanguard Large-Cap ETF
VV
$51.9B
| $6.25M | 0.07% |
60,992
+2,450
| +4% | +$245K |
|
|
BPK
310
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.22M | 0.07% |
415,070
+93,994
| +29% | +$1.42M |
|
311
Diageo
DEO
$46.2B
| $6.21M | 0.07% |
59,874
+19,244
| +47% | +$2.02M |
|
312
American Tower
AMT
$77.7B
| $6.21M | 0.07% |
58,749
+9,794
| +20% | +$1.06M |
|
313
Vanguard Small-Cap ETF
VB
$79.5B
| $6.2M | 0.07% |
48,159
+15,852
| +49% | +$1.97M |
|
314
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $6.2M | 0.07% |
152,456
+2,046
| +1% | +$80.5K |
|
|
MSFG
315
DELISTED
MainSource Financial Group Inc
MSFG
| $6.17M | 0.07% |
179,483
| – | – |
|
316
PPG Industries
PPG
$25.9B
| $6.15M | 0.07% |
64,382
+5,008
| +8% | +$478K |
|
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.15M | 0.07% |
129,634
+8,080
| +7% | +$391K |
|
318
Prudential Financial
PRU
$41.7B
| $6.13M | 0.07% |
59,251
+4,750
| +9% | +$450K |
|
319
Accenture
ACN
$89.9B
| $6.11M | 0.07% |
52,224
+3,557
| +7% | +$422K |
|
320
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $6.11M | 0.07% |
98,363
+3,410
| +4% | +$208K |
|
321
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.07M | 0.07% |
304,965
+96,939
| +47% | +$1.91M |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6M | 0.07% |
164,283
+67,414
| +70% | +$2.46M |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.98M | 0.06% |
123,099
+39,248
| +47% | +$1.9M |
|
324
International Paper
IP
$22.3B
| $5.97M | 0.06% |
118,700
-7,797
| -6% | -$361K |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $5.95M | 0.06% |
319,860
-90,405
| -22% | -$1.65M |
|
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.