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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$71.1B
| $5.54M | 0.06% |
52,758
+597
| +1% | +$54.3K |
|
|
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.53M | 0.06% |
91,498
+5,892
| +7% | +$340K |
|
353
Charter Communications
CHTR
$15.2B
| $5.51M | 0.06% |
19,142
+274
| +1% | +$73.8K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.48M | 0.06% |
68,739
+19,400
| +39% | +$1.56M |
|
|
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
| $5.46M | 0.06% |
119,029
-86,128
| -42% | -$3.74M |
|
356
Vanguard Mid-Cap ETF
VO
$106B
| $5.45M | 0.06% |
165,820
+71,132
| +75% | +$2.3M |
|
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $5.44M | 0.06% |
129,125
+110,421
| +590% | +$4.58M |
|
358
TotalEnergies
TTE
$193B
| $5.43M | 0.06% |
106,419
+6,286
| +6% | +$303K |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.43M | 0.06% |
225,937
-14,674
| -6% | -$371K |
|
360
Dick's Sporting Goods
DKS
$18.4B
| $5.42M | 0.06% |
101,931
-2,526
| -2% | -$145K |
|
|
HIE
361
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.42M | 0.06% |
436,455
+14,700
| +3% | +$176K |
|
|
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
| $5.41M | 0.06% |
142,281
-1,838
| -1% | -$66K |
|
363
Kimco Realty
KIM
$17.6B
| $5.4M | 0.06% |
214,230
-4,225
| -2% | -$111K |
|
|
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.37M | 0.06% |
169,935
+25,916
| +18% | +$791K |
|
365
TJX Companies
TJX
$170B
| $5.37M | 0.06% |
142,766
-19,260
| -12% | -$728K |
|
366
AstraZeneca
AZN
$263B
| $5.35M | 0.06% |
97,962
-52,772
| -35% | -$3M |
|
367
GATX Corp
GATX
$6.55B
| $5.35M | 0.06% |
86,821
+21,619
| +33% | +$1.12M |
|
368
Sanofi
SNY
$104B
| $5.28M | 0.06% |
130,950
-1,960
| -1% | -$77.2K |
|
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.28M | 0.06% |
17,472
+1,372
| +9% | +$397K |
|
370
NXP Semiconductors
NXPI
$68B
| $5.22M | 0.06% |
53,058
+5,582
| +12% | +$555K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $5.2M | 0.06% |
41,998
+1,814
| +5% | +$217K |
|
372
Hewlett Packard
HPE
$63.2B
| $5.2M | 0.06% |
387,038
+5,530
| +1% | +$73.9K |
|
373
Canadian Pacific Kansas City
CP
$82B
| $5.18M | 0.06% |
181,475
+3,355
| +2% | +$99.1K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | 0.06% |
63,557
+23,873
| +60% | +$1.96M |
|
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.16M | 0.06% |
31,170
+10,077
| +48% | +$1.58M |
|
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.