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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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.63M | 0.04% |
30,860
-7,312
| -19% | -$869K |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.62M | 0.04% |
74,090
-7,423
| -9% | -$380K |
|
|
CBA
503
DELISTED
ClearBridge American Energy MLP
CBA
| $3.61M | 0.04% |
393,701
+201,028
| +104% | +$1.76M |
|
504
HF Sinclair
DINO
$15.9B
| $3.6M | 0.04% |
109,557
-2,191
| -2% | -$60.7K |
|
|
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.59M | 0.04% |
136,592
-36
| -0% | -$923 |
|
506
Applied Materials
AMAT
$426B
| $3.54M | 0.04% |
109,736
+48,426
| +79% | +$1.47M |
|
507
Ventas
VTR
$48.9B
| $3.54M | 0.04% |
56,413
+610
| +1% | +$38.6K |
|
508
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.53M | 0.04% |
150,984
+2,313
| +2% | +$53.6K |
|
509
Public Service Enterprise Group
PEG
$39.8B
| $3.53M | 0.04% |
80,219
-58,447
| -42% | -$2.44M |
|
510
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.52M | 0.04% |
62,722
+8,612
| +16% | +$463K |
|
511
Allstate
ALL
$66.9B
| $3.51M | 0.04% |
47,364
+4,144
| +10% | +$292K |
|
|
DST
512
DELISTED
DST Systems Inc.
DST
| $3.51M | 0.04% |
65,444
+59,568
| +1,014% | +$3.14M |
|
|
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
| $3.5M | 0.04% |
3,614
-109
| -3% | -$105K |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $3.5M | 0.04% |
255,617
-933
| -0.4% | -$12.7K |
|
515
Main Street Capital
MAIN
$4.97B
| $3.48M | 0.04% |
94,948
-1,430
| -1% | -$50.5K |
|
516
Marriott International
MAR
$98.7B
| $3.48M | 0.04% |
42,041
-13,015
| -24% | -$979K |
|
517
Idexx Laboratories
IDXX
$42.9B
| $3.46M | 0.04% |
29,499
-761
| -3% | -$86.8K |
|
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.46M | 0.04% |
113,687
-1,030
| -0.9% | -$29.7K |
|
519
Macy's
M
$6.15B
| $3.46M | 0.04% |
96,775
-87,626
| -48% | -$3.41M |
|
520
TE Connectivity
TEL
$58.8B
| $3.46M | 0.04% |
49,950
+19,441
| +64% | +$1.29M |
|
521
Freeport-McMoran
FCX
$90B
| $3.4M | 0.04% |
258,536
+122,918
| +91% | +$1.57M |
|
522
Waste Management
WM
$95.9B
| $3.39M | 0.04% |
47,776
+7,678
| +19% | +$514K |
|
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.39M | 0.04% |
53,490
+9,408
| +21% | +$577K |
|
524
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.39M | 0.04% |
55,875
+10,033
| +22% | +$603K |
|
525
ASML
ASML
$675B
| $3.38M | 0.04% |
30,225
-999
| -3% | -$105K |
|
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.