We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$368M
Cap. Flow %
4%
Top 10 Hldgs %
15.28%
Holding
2,117
New
252
Increased
867
Reduced
655
Closed
187

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$17.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$10M
5
GLD icon
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
KO icon
26
Coca-Cola
KO
$349B
$58.5M 0.64%
1,412,665
-172,837
-11% -$7.19M
MO icon
27
Altria Group
MO
$120B
$56.7M 0.62%
838,560
+51,578
+7% +$3.32M
BA icon
28
Boeing
BA
$165B
$55.9M 0.61%
358,438
+23,159
+7% +$3.38M
PNC icon
29
PNC Financial Services
PNC
$99.5B
$55.8M 0.61%
477,324
+37,871
+9% +$3.94M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.2M 0.59%
716,965
-22,346
-3% -$1.56M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$50.4M 0.55%
437,793
+89,311
+26% +$11M
MCD icon
32
McDonald's
MCD
$187B
$47.2M 0.51%
388,578
+43,674
+13% +$5.12M
CSCO icon
33
Cisco
CSCO
$444B
$46.8M 0.51%
1,549,977
+75,575
+5% +$2.3M
PM icon
34
Philip Morris
PM
$298B
$46.4M 0.5%
507,263
+15,461
+3% +$1.43M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$45.9M 0.5%
188
+35
+23% +$8.08M
TWX
36
DELISTED
Time Warner Inc
TWX
$44.1M 0.48%
456,533
+5,621
+1% +$500K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$43.4M 0.47%
2,337,720
+94,218
+4% +$1.74M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$40.5M 0.44%
2,928,234
+901,020
+44% +$12.6M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.89T
$40M 0.43%
1,005,280
-17,900
-2% -$716K
FDX icon
40
FedEx
FDX
$74.7B
$39.3M 0.43%
210,294
+7,337
+4% +$1.35M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$38.5M 0.42%
171,393
+19,817
+13% +$4.36M
AMGN icon
42
Amgen
AMGN
$201B
$38.5M 0.42%
263,914
-18,125
-6% -$2.73M
MMM icon
43
3M
MMM
$87.5B
$38.5M 0.42%
257,787
+6,132
+2% +$885K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$35.9M 0.39%
311,657
+18,491
+6% +$2.08M
QCOM icon
45
Qualcomm
QCOM
$180B
$35.8M 0.39%
548,304
+20,954
+4% +$1.41M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.9M 0.38%
322,938
-93,997
-23% -$10.3M
UNH icon
47
UnitedHealth
UNH
$385B
$34.6M 0.38%
216,320
-5,912
-3% -$883K
WMT icon
48
Walmart Inc
WMT
$863B
$34.4M 0.37%
1,491,672
+10,704
+0.7% +$250K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$34.4M 0.37%
425,094
-141,158
-25% -$11.6M
BAC icon
50
Bank of America
BAC
$430B
$33.9M 0.37%
1,536,382
-123,946
-7% -$2.39M
1
2
3 4 5

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.