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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $2.84M | 0.03% |
94,841
-30,390
| -24% | -$891K |
|
|
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.84M | 0.03% |
219,022
+5,250
| +2% | +$66.2K |
|
578
Monster Beverage
MNST
$91.4B
| $2.83M | 0.03% |
127,684
+15,394
| +14% | +$352K |
|
579
Carlisle Companies
CSL
$13.6B
| $2.83M | 0.03% |
25,651
-2,002
| -7% | -$219K |
|
580
CDW
CDW
$17.1B
| $2.82M | 0.03% |
54,155
-2,574
| -5% | -$126K |
|
581
VF Corp
VFC
$6.68B
| $2.82M | 0.03% |
56,286
+3,268
| +6% | +$169K |
|
582
VanEck Biotech ETF
BBH
$396M
| $2.82M | 0.03% |
26,233
+15,332
| +141% | +$1.67M |
|
583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.82M | 0.03% |
109,430
+44,950
| +70% | +$1.12M |
|
584
Eagle Bancorp
EGBN
$867M
| $2.79M | 0.03% |
45,820
+110
| +0.2% | +$6.03K |
|
585
iShares MSCI Sweden ETF
EWD
$522M
| $2.79M | 0.03% |
97,273
+6,869
| +8% | +$193K |
|
586
Live Oak Bancshares
LOB
$1.95B
| $2.78M | 0.03% |
+150,511
| New | +$2.5M |
|
587
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.78M | 0.03% |
199,536
+151,255
| +313% | +$2.11M |
|
588
Reliance Steel & Aluminium
RS
$20.8B
| $2.77M | 0.03% |
34,710
+5,632
| +19% | +$429K |
|
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.77M | 0.03% |
191,265
+21,297
| +13% | +$312K |
|
590
Chipotle Mexican Grill
CMG
$40.8B
| $2.75M | 0.03% |
363,850
-50,500
| -12% | -$398K |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.75M | 0.03% |
+36,289
| New | +$2.75M |
|
592
Ecolab
ECL
$75.6B
| $2.74M | 0.03% |
23,317
+1,208
| +5% | +$141K |
|
593
KeyCorp
KEY
$24.3B
| $2.71M | 0.03% |
148,284
-33,245
| -18% | -$524K |
|
594
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.69M | 0.03% |
124,791
+12,787
| +11% | +$283K |
|
595
Bank of Hawaii
BOH
$3.33B
| $2.68M | 0.03% |
30,242
+195
| +0.6% | +$15.8K |
|
596
Nucor
NUE
$56.4B
| $2.68M | 0.03% |
45,067
+10,907
| +32% | +$610K |
|
|
AL
597
DELISTED
Air Lease Corp
AL
| $2.67M | 0.03% |
78,184
+52,744
| +207% | +$1.74M |
|
598
L3Harris
LHX
$55.9B
| $2.67M | 0.03% |
26,051
-1,763
| -6% | -$174K |
|
599
iShares MSCI Poland ETF
EPOL
$669M
| $2.66M | 0.03% |
146,798
+3,649
| +3% | +$65.2K |
|
600
Saic
SAIC
$5.03B
| $2.65M | 0.03% |
31,294
+4
| +0% | +$307 |
|
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.