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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 | |
|---|---|---|---|---|---|---|
626
iShares Europe ETF
IEV
$1.63B
| $2.48M | 0.03% |
63,872
-28,357
| -31% | -$1.08M |
|
627
iShares Gold Trust
IAU
$63B
| $2.47M | 0.03% |
111,603
-120,423
| -52% | -$2.82M |
|
|
MMU
628
Western Asset Managed Municipals Fund
MMU
$549M
| $2.47M | 0.03% |
179,882
-1,600
| -0.9% | -$22.2K |
|
629
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.47M | 0.03% |
216,863
+5,914
| +3% | +$71.3K |
|
630
Essex Property Trust
ESS
$18.9B
| $2.46M | 0.03% |
10,586
+492
| +5% | +$106K |
|
631
Elevance Health
ELV
$81.9B
| $2.45M | 0.03% |
17,084
-2,143
| -11% | -$287K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.45M | 0.03% |
62,420
+768
| +1% | +$29.6K |
|
633
iShares MSCI Ireland ETF
EIRL
$74.9M
| $2.45M | 0.03% |
65,242
+2,198
| +3% | +$81.2K |
|
634
FNB Corp
FNB
$6.78B
| $2.45M | 0.03% |
152,728
+480
| +0.3% | +$6.84K |
|
635
Hull Tactical US ETF
HTUS
$152M
| $2.44M | 0.03% |
94,846
+6,396
| +7% | +$170K |
|
|
FOE
636
DELISTED
Ferro Corporation
FOE
| $2.43M | 0.03% |
169,750
| – | – |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.03% |
33,890
-41,950
| -55% | -$2.9M |
|
638
BCE
BCE
$19.9B
| $2.41M | 0.03% |
55,856
+11,614
| +26% | +$513K |
|
639
Illumina
ILMN
$29.4B
| $2.4M | 0.03% |
19,269
-15,054
| -44% | -$2.03M |
|
640
C.H. Robinson
CHRW
$22B
| $2.38M | 0.03% |
32,482
+6,297
| +24% | +$456K |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.03% |
48,148
+604
| +1% | +$29.1K |
|
|
YHOO
642
DELISTED
Yahoo Inc
YHOO
| $2.37M | 0.03% |
61,283
-72,818
| -54% | -$2.99M |
|
643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.36M | 0.03% |
32,396
+382
| +1% | +$28K |
|
|
NID
644
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.36M | 0.03% |
185,503
+5,878
| +3% | +$77K |
|
645
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.36M | 0.03% |
337,120
+51,664
| +18% | +$357K |
|
646
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.34M | 0.03% |
67,529
+6,448
| +11% | +$222K |
|
647
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.34M | 0.03% |
+53,745
| New | +$2.28M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $2.34M | 0.03% |
42,795
+8,411
| +24% | +$407K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.03% |
134,757
+46,078
| +52% | +$740K |
|
650
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.32M | 0.03% |
36,535
-4,235
| -10% | -$274K |
|
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.