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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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$7.19B
| $5.94M | 0.06% |
44,793
+1,938
| +5% | +$244K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $5.92M | 0.06% |
112,541
-21,965
| -16% | -$1.29M |
|
328
Carnival Corporation Ltd
CCL
$36.1B
| $5.88M | 0.06% |
113,134
+44,475
| +65% | +$2.23M |
|
|
PPL
329
PPL Corp
PPL
$27.3B
| $5.87M | 0.06% |
172,385
-44,494
| -21% | -$1.49M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.86M | 0.06% |
167,318
-51,318
| -23% | -$1.85M |
|
331
PACCAR
PCAR
$69.6B
| $5.84M | 0.06% |
137,013
-20,813
| -13% | -$839K |
|
332
Check Point Software Technologies
CHKP
$13.3B
| $5.83M | 0.06% |
69,218
+1,960
| +3% | +$161K |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.82M | 0.06% |
95,544
+88,150
| +1,192% | +$5.37M |
|
334
Palo Alto Networks
PANW
$264B
| $5.82M | 0.06% |
277,914
+71,220
| +34% | +$1.71M |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.81M | 0.06% |
128,484
+77,221
| +151% | +$3.45M |
|
|
WIW
336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.81M | 0.06% |
522,410
-2,474
| -0.5% | -$27.4K |
|
337
American Electric Power
AEP
$73.7B
| $5.8M | 0.06% |
92,115
-66,159
| -42% | -$4.08M |
|
338
iShares Biotechnology ETF
IBB
$9.31B
| $5.79M | 0.06% |
65,385
+13,272
| +25% | +$1.21M |
|
339
Cadence Design Systems
CDNS
$90B
| $5.7M | 0.06% |
226,059
-1,176
| -0.5% | -$30.2K |
|
340
Invesco
IVZ
$13.3B
| $5.69M | 0.06% |
187,764
+10,589
| +6% | +$326K |
|
341
Delta Air Lines
DAL
$55.9B
| $5.67M | 0.06% |
115,119
+17,903
| +18% | +$816K |
|
|
IBMK
342
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.64M | 0.06% |
222,789
+15,074
| +7% | +$388K |
|
343
Vanguard Value ETF
VTV
$189B
| $5.64M | 0.06% |
60,677
+4,221
| +7% | +$378K |
|
344
Amphenol
APH
$188B
| $5.63M | 0.06% |
336,724
-14,664
| -4% | -$244K |
|
345
Occidental Petroleum
OXY
$57B
| $5.63M | 0.06% |
79,200
-2,754
| -3% | -$196K |
|
346
Invesco Building & Construction ETF
PKB
$438M
| $5.61M | 0.06% |
200,895
+5,665
| +3% | +$152K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $5.61M | 0.06% |
70,911
+22,208
| +46% | +$1.72M |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.58M | 0.06% |
132,710
+98,472
| +288% | +$4.32M |
|
349
Dollar General
DG
$25.9B
| $5.56M | 0.06% |
75,243
+14,409
| +24% | +$1.05M |
|
350
iShares US Technology ETF
IYW
$23.7B
| $5.55M | 0.06% |
184,964
+26,732
| +17% | +$797K |
|
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.