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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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$3.53B
| $5.13M | 0.06% |
66,151
+2,197
| +3% | +$156K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.12M | 0.06% |
191,329
-5,566
| -3% | -$147K |
|
378
Williams Companies
WMB
$90.5B
| $5.12M | 0.06% |
164,672
-1,005
| -0.6% | -$30.3K |
|
379
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.11M | 0.06% |
565,398
+144,666
| +34% | +$1.27M |
|
|
SVC
380
Service Properties Trust
SVC
$1.1B
| $5.08M | 0.06% |
32,069
-1,485
| -4% | -$215K |
|
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.08M | 0.06% |
96,926
-42,948
| -31% | -$2.26M |
|
382
United Therapeutics
UTHR
$26.3B
| $5.07M | 0.06% |
35,436
-274
| -0.8% | -$35K |
|
|
SGYP
383
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.02M | 0.05% |
824,949
-80,815
| -9% | -$422K |
|
384
Baxter International
BAX
$11.6B
| $5M | 0.05% |
112,754
-1,075
| -0.9% | -$49.7K |
|
385
Xylem
XYL
$28.5B
| $4.98M | 0.05% |
100,638
-36,557
| -27% | -$1.85M |
|
386
Toronto Dominion Bank
TD
$198B
| $4.89M | 0.05% |
99,058
+11,988
| +14% | +$560K |
|
|
VIVE
387
DELISTED
VIVEVE MED INC
VIVE
| $4.87M | 0.05% |
945
+34
| +4% | +$202K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.05% |
76,274
-12,618
| -14% | -$748K |
|
389
Roper Technologies
ROP
$36.3B
| $4.82M | 0.05% |
26,582
-31
| -0.1% | -$5.56K |
|
390
Petrobras
PBR
$121B
| $4.81M | 0.05% |
476,583
-44,435
| -9% | -$475K |
|
391
NVIDIA
NVDA
$5.01T
| $4.81M | 0.05% |
1,802,880
+149,720
| +9% | +$313K |
|
392
Unilever
UL
$131B
| $4.8M | 0.05% |
104,798
-1,365
| -1% | -$63.6K |
|
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.76M | 0.05% |
85,479
-11,581
| -12% | -$567K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $4.72M | 0.05% |
434,961
+92,955
| +27% | +$976K |
|
395
Franklin Resources
BEN
$16.9B
| $4.71M | 0.05% |
119,032
-1,059
| -0.9% | -$39.6K |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.71M | 0.05% |
116,949
+12,686
| +12% | +$513K |
|
397
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $4.68M | 0.05% |
142,811
+6,018
| +4% | +$194K |
|
398
Yum! Brands
YUM
$41B
| $4.67M | 0.05% |
73,799
-43,220
| -37% | -$2.71M |
|
399
Sherwin-Williams
SHW
$78.3B
| $4.67M | 0.05% |
52,323
-1,341
| -2% | -$119K |
|
400
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $4.66M | 0.05% |
111,358
+4,231
| +4% | +$171K |
|
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.