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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 | |
|---|---|---|---|---|---|---|
|
BUFF
651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.32M | 0.03% |
96,840
+5,701
| +6% | +$138K |
|
652
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.32M | 0.03% |
110,663
+24,263
| +28% | +$512K |
|
|
EEP
653
DELISTED
Enbridge Energy Partners
EEP
| $2.32M | 0.03% |
91,164
-813
| -0.9% | -$19.8K |
|
|
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.03% |
89,397
-6,468
| -7% | -$168K |
|
655
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.31M | 0.03% |
+108,795
| New | +$2.21M |
|
656
Capital One
COF
$124B
| $2.3M | 0.03% |
26,415
-2,500
| -9% | -$202K |
|
657
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.3M | 0.03% |
47,400
+9,776
| +26% | +$471K |
|
658
A.O. Smith
AOS
$8.38B
| $2.27M | 0.02% |
47,000
-400
| -0.8% | -$19.3K |
|
659
LKQ Corp
LKQ
$6.58B
| $2.25M | 0.02% |
73,179
+17,767
| +32% | +$580K |
|
660
Alaska Air
ALK
$5.15B
| $2.25M | 0.02% |
25,346
-18,948
| -43% | -$1.49M |
|
661
NeoGenomics
NEO
$1.81B
| $2.23M | 0.02% |
259,625
-7,464
| -3% | -$63.9K |
|
662
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.21M | 0.02% |
82,462
-2,308
| -3% | -$60.3K |
|
663
Xerox
XRX
$337M
| $2.2M | 0.02% |
95,839
+1,007
| +1% | +$25.1K |
|
|
CVA
664
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.02% |
140,282
+3,400
| +2% | +$50.6K |
|
|
OKS
665
DELISTED
Oneok Partners LP
OKS
| $2.19M | 0.02% |
51,086
+8,905
| +21% | +$369K |
|
|
MMT
666
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.19M | 0.02% |
361,409
+9,990
| +3% | +$59.3K |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $2.19M | 0.02% |
69,220
+7,772
| +13% | +$248K |
|
668
CarMax
KMX
$8.27B
| $2.19M | 0.02% |
33,804
+1,471
| +5% | +$82.5K |
|
669
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.19M | 0.02% |
160,306
-7,242
| -4% | -$101K |
|
670
Under Armour
UAA
$3B
| $2.18M | 0.02% |
75,275
-2,304
| -3% | -$75.6K |
|
|
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.02% |
+38,198
| New | +$1.95M |
|
672
Martin Marietta Materials
MLM
$33.6B
| $2.17M | 0.02% |
9,746
+7,214
| +285% | +$1.48M |
|
673
Quaker Houghton
KWR
$2.63B
| $2.16M | 0.02% |
16,902
-673
| -4% | -$79.2K |
|
674
Cigna
CI
$76.6B
| $2.16M | 0.02% |
16,199
+726
| +5% | +$95K |
|
675
Edwards Lifesciences
EW
$47.6B
| $2.15M | 0.02% |
68,739
+7,485
| +12% | +$243K |
|
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.