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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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$27.2B
| $2M | 0.02% |
32,998
-4,180
| -11% | -$242K |
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.99M | 0.02% |
+38,026
| New | +$2.02M |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.02% |
16,395
-1,240
| -7% | -$152K |
|
|
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | 0.02% |
28,746
+222
| +0.8% | +$13K |
|
705
Realty Income
O
$61.2B
| $1.98M | 0.02% |
35,464
+6,000
| +20% | +$337K |
|
706
Equity Residential
EQR
$25.4B
| $1.97M | 0.02% |
30,767
+23,684
| +334% | +$1.45M |
|
707
Vanguard Health Care ETF
VHT
$18.2B
| $1.97M | 0.02% |
15,570
-1,238
| -7% | -$158K |
|
708
Henry Schein
HSIC
$9.74B
| $1.97M | 0.02% |
32,949
-3,312
| -9% | -$200K |
|
709
DTE Energy
DTE
$31.1B
| $1.94M | 0.02% |
23,120
+11,064
| +92% | +$889K |
|
710
Healthpeak Properties
DOC
$15.4B
| $1.94M | 0.02% |
65,639
-6,505
| -9% | -$198K |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.94M | 0.02% |
15,793
+2,312
| +17% | +$280K |
|
|
PIV
712
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.94M | 0.02% |
74,498
+7,511
| +11% | +$195K |
|
713
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.93M | 0.02% |
18,928
-385
| -2% | -$39.9K |
|
|
AWF
714
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.93M | 0.02% |
153,176
+13,154
| +9% | +$161K |
|
715
Regions Financial
RF
$26.3B
| $1.92M | 0.02% |
133,878
+44,418
| +50% | +$549K |
|
716
DexCom
DXCM
$27.6B
| $1.91M | 0.02% |
127,664
+94,748
| +288% | +$1.68M |
|
717
Vanguard Total International Stock ETF
VXUS
$153B
| $1.91M | 0.02% |
41,627
+19,606
| +89% | +$902K |
|
|
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.02% |
160,570
-42,942
| -21% | -$557K |
|
|
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.02% |
97,604
+67,908
| +229% | +$1.26M |
|
720
Centene
CNC
$31.3B
| $1.91M | 0.02% |
67,158
+61,018
| +994% | +$1.8M |
|
|
STI
721
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.02% |
34,754
+2,969
| +9% | +$148K |
|
722
Lennar Class A
LEN
$20.4B
| $1.9M | 0.02% |
46,330
-42,474
| -48% | -$1.72M |
|
723
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.89M | 0.02% |
51,114
+14,817
| +41% | +$506K |
|
724
Federal Realty Investment Trust
FRT
$10.9B
| $1.89M | 0.02% |
13,272
+437
| +3% | +$62.1K |
|
|
USG
725
DELISTED
Usg
USG
| $1.87M | 0.02% |
64,965
+9,810
| +18% | +$270K |
|
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.