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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 | |
|---|---|---|---|---|---|---|
601
US Global Jets ETF
JETS
$802M
| $2.65M | 0.03% |
+95,256
| New | +$2.47M |
|
602
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.64M | 0.03% |
124,720
+25,730
| +26% | +$538K |
|
603
CF Industries
CF
$19.2B
| $2.64M | 0.03% |
83,755
+41,629
| +99% | +$1.12M |
|
604
J.M. Smucker
SJM
$12.6B
| $2.6M | 0.03% |
20,250
-14,802
| -42% | -$1.92M |
|
|
MFL
605
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.59M | 0.03% |
182,324
-3,365
| -2% | -$48.9K |
|
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.59M | 0.03% |
78,553
-5,327
| -6% | -$177K |
|
607
iShares International Select Dividend ETF
IDV
$8.25B
| $2.58M | 0.03% |
87,362
+2,714
| +3% | +$79.3K |
|
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.58M | 0.03% |
111,580
+5,810
| +5% | +$127K |
|
|
TCF
609
DELISTED
TCF Financial Corporation
TCF
| $2.58M | 0.03% |
131,593
-59,179
| -31% | -$975K |
|
610
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.56M | 0.03% |
216,471
+11,537
| +6% | +$134K |
|
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.56M | 0.03% |
51,450
-13,255
| -20% | -$668K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.03% |
73,042
+38,274
| +110% | +$1.41M |
|
613
W.P. Carey
WPC
$17.1B
| $2.55M | 0.03% |
43,894
+8,264
| +23% | +$483K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $2.53M | 0.03% |
118,288
-9,752
| -8% | -$233K |
|
615
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.53M | 0.03% |
42,762
+12,538
| +41% | +$736K |
|
616
iShares Micro-Cap ETF
IWC
$1.43B
| $2.53M | 0.03% |
29,463
+5,939
| +25% | +$477K |
|
617
Global Net Lease
GNL
$1.87B
| $2.51M | 0.03% |
106,856
-5,750
| -5% | -$132K |
|
618
Lamb Weston
LW
$6.82B
| $2.5M | 0.03% |
+66,378
| New | +$2.26M |
|
619
Equinix
EQIX
$107B
| $2.5M | 0.03% |
6,978
+186
| +3% | +$65K |
|
620
iShares US Healthcare ETF
IYH
$3.11B
| $2.49M | 0.03% |
86,765
+77,965
| +886% | +$2.26M |
|
|
TST
621
DELISTED
TheStreet, Inc.
TST
| $2.49M | 0.03% |
293,541
| – | – |
|
622
Manulife Financial
MFC
$72.6B
| $2.49M | 0.03% |
140,064
+48,444
| +53% | +$789K |
|
|
BSCH
623
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.49M | 0.03% |
110,595
+5,638
| +5% | +$128K |
|
|
SAFE
624
Safehold
SAFE
$1.19B
| $2.48M | 0.03% |
41,240
+21,256
| +106% | +$1.21M |
|
625
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.48M | 0.03% |
190,717
-1,083
| -0.6% | -$13.7K |
|
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.