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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.08M | 0.04% |
92,912
+7,517
| +9% | +$353K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $4.06M | 0.04% |
62,552
-5,344
| -8% | -$317K |
|
453
Granite Construction
GVA
$5.45B
| $4.05M | 0.04% |
73,234
-122,323
| -63% | -$6.49M |
|
454
Willis Towers Watson
WTW
$27.9B
| $4.04M | 0.04% |
33,186
+11,029
| +50% | +$1.38M |
|
455
Leidos
LDOS
$14.1B
| $4.04M | 0.04% |
78,883
+17,246
| +28% | +$806K |
|
456
Ares Capital
ARCC
$13.5B
| $4.04M | 0.04% |
245,573
-12,854
| -5% | -$202K |
|
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.04M | 0.04% |
47,097
-3,041
| -6% | -$265K |
|
458
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $4.02M | 0.04% |
153,246
+5,661
| +4% | +$145K |
|
459
McCormick & Company Non-Voting
MKC
$13.4B
| $4.02M | 0.04% |
86,088
+928
| +1% | +$43.3K |
|
460
JB Hunt Transport Services
JBHT
$27.1B
| $4.01M | 0.04% |
41,103
-7,002
| -15% | -$623K |
|
461
Eastman Chemical
EMN
$7.8B
| $4.01M | 0.04% |
53,139
+6,963
| +15% | +$503K |
|
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.01M | 0.04% |
142,714
-255,700
| -64% | -$6.9M |
|
463
PayPal
PYPL
$49.5B
| $4M | 0.04% |
101,147
-9,662
| -9% | -$388K |
|
464
ProShares Ultra QQQ
QLD
$12.5B
| $3.99M | 0.04% |
740,800
-64
| -0% | -$341 |
|
465
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $3.97M | 0.04% |
71,293
+2,709
| +4% | +$143K |
|
466
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.97M | 0.04% |
183,974
+125,874
| +217% | +$2.82M |
|
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.97M | 0.04% |
46,994
-1,176
| -2% | -$99.6K |
|
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.95M | 0.04% |
142,329
+3,087
| +2% | +$83.7K |
|
469
Schwab US TIPS ETF
SCHP
$16.3B
| $3.95M | 0.04% |
+144,108
| New | +$4.02M |
|
470
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.94M | 0.04% |
86,059
+23,455
| +37% | +$1.06M |
|
471
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $3.94M | 0.04% |
120,990
+35,982
| +42% | +$1.08M |
|
472
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.93M | 0.04% |
278,469
+95,521
| +52% | +$1.38M |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.93M | 0.04% |
80,735
-1,423
| -2% | -$65.5K |
|
|
NVO
474
Novo Nordisk
NVO
$216B
| $3.93M | 0.04% |
219,170
+156,546
| +250% | +$2.84M |
|
|
BLD
475
DELISTED
TopBuild
BLD
| $3.93M | 0.04% |
110,354
| – | – |
|
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.