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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$161B
| $33.3M | 0.36% |
319,589
+13,797
| +5% | +$1.35M |
|
52
Wells Fargo
WFC
$261B
| $33.1M | 0.36% |
600,303
-102,406
| -15% | -$5.15M |
|
53
American Water Works
AWK
$26.2B
| $33M | 0.36% |
455,527
-54,447
| -11% | -$3.94M |
|
54
Caterpillar
CAT
$412B
| $32.8M | 0.36% |
353,652
+7,962
| +2% | +$722K |
|
55
Kraft Heinz
KHC
$30.1B
| $32.6M | 0.35% |
374,048
+9,850
| +3% | +$843K |
|
56
Amazon
AMZN
$2.51T
| $32M | 0.35% |
856,700
+61,160
| +8% | +$2.4M |
|
57
Union Pacific
UNP
$181B
| $31.7M | 0.34% |
306,833
+6,944
| +2% | +$683K |
|
58
DuPont de Nemours
DD
$18.6B
| $31.4M | 0.34% |
216,391
-4,172
| -2% | -$581K |
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $30.3M | 0.33% |
1,303,651
+693,542
| +114% | +$14.9M |
|
|
60
AbbVie
ABBV
$454B
| $30.1M | 0.33% |
480,283
-164,088
| -25% | -$10M |
|
61
Comcast
CMCSA
$78.3B
| $29.6M | 0.32% |
857,618
-18,642
| -2% | -$623K |
|
62
Starbucks
SBUX
$118B
| $29.4M | 0.32% |
530,606
+12,731
| +2% | +$705K |
|
63
Kimberly-Clark
KMB
$35.6B
| $29.3M | 0.32% |
256,385
+6,881
| +3% | +$799K |
|
64
RTX Corp
RTX
$282B
| $27.9M | 0.3% |
404,655
+23,772
| +6% | +$1.58M |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $27.8M | 0.3% |
1,660,685
+258,310
| +18% | +$4.31M |
|
66
Murphy USA
MUSA
$11.5B
| $27.7M | 0.3% |
450,694
+48,833
| +12% | +$3.29M |
|
67
Costco
COST
$411B
| $27.5M | 0.3% |
171,786
+2,989
| +2% | +$456K |
|
68
Alphabet (Google) Class C
GOOG
$3.89T
| $27.2M | 0.3% |
702,840
+81,660
| +13% | +$3.18M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $26.9M | 0.29% |
232,577
+15,346
| +7% | +$1.71M |
|
70
Mondelez International
MDLZ
$77.1B
| $26.7M | 0.29% |
601,914
-108,371
| -15% | -$4.67M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.29% |
319,457
+41,761
| +15% | +$3.45M |
|
|
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.6M | 0.28% |
2,094,015
+19,668
| +0.9% | +$234K |
|
73
Air Products & Chemicals
APD
$65.5B
| $25.6M | 0.28% |
177,956
-17,705
| -9% | -$2.48M |
|
74
iShares MSCI EAFE ETF
EFA
$76.1B
| $25.6M | 0.28% |
442,774
+22,589
| +5% | +$1.3M |
|
75
Southern Company
SO
$109B
| $24.8M | 0.27% |
505,309
+2,610
| +0.5% | +$128K |
|
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.