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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 | |
|---|---|---|---|---|---|---|
|
VGR
426
DELISTED
Vector Group Ltd.
VGR
| $4.29M | 0.05% |
307,464
-8,333
| -3% | -$108K |
|
427
W.W. Grainger
GWW
$65.3B
| $4.29M | 0.05% |
18,423
+1,760
| +11% | +$393K |
|
428
Warner Bros
WBD
$64.6B
| $4.27M | 0.05% |
156,033
-20,386
| -12% | -$553K |
|
429
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.26M | 0.05% |
224,466
-153,198
| -41% | -$2.77M |
|
430
United Airlines
UAL
$38.4B
| $4.26M | 0.05% |
58,469
+4,302
| +8% | +$274K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $4.25M | 0.05% |
181,588
+35,648
| +24% | +$738K |
|
|
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.25M | 0.05% |
73,452
+2,159
| +3% | +$111K |
|
433
Gentex
GNTX
$4.88B
| $4.25M | 0.05% |
215,579
-20,484
| -9% | -$373K |
|
434
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.25M | 0.05% |
80,259
+72,879
| +988% | +$3.91M |
|
435
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $4.24M | 0.05% |
269,610
+5,712
| +2% | +$90.6K |
|
436
ING
ING
$93.8B
| $4.22M | 0.05% |
299,659
+133,947
| +81% | +$1.81M |
|
437
Bank of Montreal
BMO
$125B
| $4.22M | 0.05% |
58,826
-171
| -0.3% | -$11.4K |
|
438
HP
HPQ
$23.5B
| $4.21M | 0.05% |
283,553
+16,409
| +6% | +$248K |
|
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.21M | 0.05% |
103,394
+34,948
| +51% | +$1.41M |
|
440
Qorvo
QRVO
$7.63B
| $4.2M | 0.05% |
79,706
-2,971
| -4% | -$162K |
|
441
Toyota
TM
$210B
| $4.2M | 0.05% |
35,586
+9,598
| +37% | +$1.12M |
|
442
Rio Tinto
RIO
$148B
| $4.18M | 0.05% |
109,052
+63,454
| +139% | +$2.33M |
|
443
Sysco
SYY
$39.7B
| $4.16M | 0.05% |
75,039
-5,875
| -7% | -$305K |
|
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.15M | 0.05% |
324,020
+172,739
| +114% | +$2.26M |
|
|
BNCL
445
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.14M | 0.05% |
225,000
-51,508
| -19% | -$842K |
|
446
State Street SPDR S&P Insurance ETF
KIE
$619M
| $4.14M | 0.04% |
149,724
+25,827
| +21% | +$677K |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.12M | 0.04% |
47,619
-5,384
| -10% | -$464K |
|
448
iShares US Regional Banks ETF
IAT
$685M
| $4.1M | 0.04% |
90,749
+43,508
| +92% | +$1.76M |
|
449
Tower Semiconductor
TSEM
$26.4B
| $4.09M | 0.04% |
214,709
+149,498
| +229% | +$2.58M |
|
450
Patterson-UTI
PTEN
$3.87B
| $4.08M | 0.04% |
151,367
-1,884
| -1% | -$46.5K |
|
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.