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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.92M | 0.04% |
52,212
-832
| -2% | -$58.7K |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.9M | 0.04% |
123,751
+117,159
| +1,777% | +$4.26M |
|
478
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.9M | 0.04% |
259,437
+171,801
| +196% | +$2.51M |
|
479
Expeditors International
EXPD
$22.9B
| $3.89M | 0.04% |
73,826
-6,766
| -8% | -$353K |
|
480
Eagle Materials
EXP
$6.6B
| $3.89M | 0.04% |
39,110
+106
| +0.3% | +$9.52K |
|
481
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.86M | 0.04% |
135,701
+1,861
| +1% | +$54.3K |
|
|
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.84M | 0.04% |
279,786
+17,266
| +7% | +$231K |
|
|
KCG
483
DELISTED
KCG Holdings, Inc.
KCG
| $3.84M | 0.04% |
289,750
-3,500
| -1% | -$49.2K |
|
484
Seagate
STX
$193B
| $3.79M | 0.04% |
99,166
-11,728
| -11% | -$438K |
|
485
Consolidated Edison
ED
$41.6B
| $3.78M | 0.04% |
51,429
+1,093
| +2% | +$79K |
|
|
EXAS
486
DELISTED
Exact Sciences
EXAS
| $3.76M | 0.04% |
281,252
+3,113
| +1% | +$50.3K |
|
487
Invesco NASDAQ Internet ETF
PNQI
$501M
| $3.75M | 0.04% |
227,925
+8,285
| +4% | +$141K |
|
488
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.71M | 0.04% |
73,123
+48,732
| +200% | +$2.47M |
|
489
Columbia India Consumer ETF
INCO
$226M
| $3.71M | 0.04% |
+115,049
| New | +$3.91M |
|
|
INXX
490
DELISTED
Columbia India Infrastructure ETF
INXX
| $3.7M | 0.04% |
+349,528
| New | +$4.01M |
|
491
Snap-on
SNA
$20.9B
| $3.7M | 0.04% |
21,592
-1,448
| -6% | -$236K |
|
492
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.69M | 0.04% |
31,048
-1,370
| -4% | -$151K |
|
493
ResMed
RMD
$28.3B
| $3.69M | 0.04% |
59,605
+2,007
| +3% | +$123K |
|
494
Eversource Energy
ES
$28.2B
| $3.69M | 0.04% |
66,732
-48,550
| -42% | -$2.59M |
|
495
Suncor Energy
SU
$77.7B
| $3.67M | 0.04% |
112,137
-2,868
| -2% | -$87.9K |
|
496
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.66M | 0.04% |
353,501
-2,555
| -0.7% | -$26.5K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.64M | 0.04% |
43,834
+26,203
| +149% | +$2.22M |
|
498
Thomson Reuters
TRI
$39.4B
| $3.64M | 0.04% |
71,501
+2,620
| +4% | +$128K |
|
|
NIQ
499
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.63M | 0.04% |
295,470
+37,648
| +15% | +$480K |
|
500
Globe Life
GL
$13.5B
| $3.63M | 0.04% |
49,187
+1,436
| +3% | +$98.4K |
|
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.