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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$17.3B
| $3.17M | 0.03% |
105,429
-11,139
| -10% | -$343K |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.03% |
45,182
-14,556
| -24% | -$947K |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.14M | 0.03% |
44,642
+22,562
| +102% | +$1.48M |
|
554
iShares MSCI Canada ETF
EWC
$6.04B
| $3.14M | 0.03% |
121,006
+31,686
| +35% | +$817K |
|
555
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.14M | 0.03% |
516,466
-35,886
| -6% | -$235K |
|
556
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.12M | 0.03% |
62,241
-32,559
| -34% | -$1.63M |
|
557
Spok Holdings
SPOK
$221M
| $3.12M | 0.03% |
150,305
-4,160
| -3% | -$77.2K |
|
558
Xcel Energy
XEL
$51B
| $3.1M | 0.03% |
76,228
+10,602
| +16% | +$424K |
|
559
AutoZone
AZO
$48.3B
| $3.09M | 0.03% |
3,908
-75
| -2% | -$57.7K |
|
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.09M | 0.03% |
284,900
+2,760
| +1% | +$29.4K |
|
561
Netflix
NFLX
$292B
| $3.05M | 0.03% |
246,050
-243,040
| -50% | -$2.88M |
|
562
Capri Holdings
CPRI
$1.77B
| $3M | 0.03% |
70,015
+2,045
| +3% | +$97.1K |
|
563
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $2.98M | 0.03% |
+59,232
| New | +$3.09M |
|
564
Credicorp
BAP
$30.9B
| $2.95M | 0.03% |
18,643
-247
| -1% | -$37.8K |
|
565
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.94M | 0.03% |
+48,859
| New | +$2.93M |
|
566
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.93M | 0.03% |
58,051
+19,960
| +52% | +$1.01M |
|
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.92M | 0.03% |
31,330
-24,264
| -44% | -$2.22M |
|
568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.91M | 0.03% |
+119,895
| New | +$2.91M |
|
569
Cardinal Health
CAH
$53.4B
| $2.9M | 0.03% |
40,177
-1,821
| -4% | -$132K |
|
570
Sanmina
SANM
$11.2B
| $2.88M | 0.03% |
78,749
+18,139
| +30% | +$574K |
|
571
Citizens Financial Group
CFG
$30.4B
| $2.87M | 0.03% |
+80,841
| New | +$2.45M |
|
572
Keurig Dr Pepper
KDP
$40.4B
| $2.87M | 0.03% |
31,628
-2,553
| -7% | -$224K |
|
573
iShares MSCI Germany ETF
EWG
$1.5B
| $2.86M | 0.03% |
108,142
+731
| +0.7% | +$18.8K |
|
574
Western Alliance Bancorporation
WAL
$9.07B
| $2.86M | 0.03% |
58,656
+23,167
| +65% | +$997K |
|
575
Dell
DELL
$283B
| $2.84M | 0.03% |
185,324
+15,500
| +9% | +$222K |
|
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.