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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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$28.3B
| $1.87M | 0.02% |
24,657
+2,646
| +12% | +$197K |
|
727
APA Corp
APA
$12.8B
| $1.86M | 0.02% |
29,344
+7,318
| +33% | +$461K |
|
|
ENV
728
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.02% |
+52,989
| New | +$1.9M |
|
729
AMN Healthcare
AMN
$1.28B
| $1.85M | 0.02% |
+48,501
| New | +$1.66M |
|
730
SPX Corp
SPXC
$11B
| $1.85M | 0.02% |
77,765
+3,410
| +5% | +$74.8K |
|
731
Scotiabank
BNS
$106B
| $1.84M | 0.02% |
32,995
+22,325
| +209% | +$1.22M |
|
732
Fortinet
FTNT
$112B
| $1.83M | 0.02% |
+304,925
| New | +$1.91M |
|
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.83M | 0.02% |
63,914
+54,102
| +551% | +$1.56M |
|
734
Motorola Solutions
MSI
$69.4B
| $1.82M | 0.02% |
22,053
-879
| -4% | -$68.9K |
|
735
Trip.com Group
TCOM
$27.5B
| $1.81M | 0.02% |
+45,543
| New | +$1.99M |
|
736
Fidelity National Information Services
FIS
$21.5B
| $1.81M | 0.02% |
23,876
-136
| -0.6% | -$10.4K |
|
|
CLNY
737
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 0.02% |
88,818
-5,960
| -6% | -$117K |
|
738
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.8M | 0.02% |
4,893
+698
| +17% | +$265K |
|
|
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.8M | 0.02% |
42,735
-412,983
| -91% | -$17.5M |
|
740
Estee Lauder
EL
$29B
| $1.8M | 0.02% |
23,528
+4,437
| +23% | +$361K |
|
|
NVTA
741
DELISTED
Invitae Corporation
NVTA
| $1.8M | 0.02% |
225,957
+130,215
| +136% | +$974K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.02% |
97,341
-2,111
| -2% | -$38.3K |
|
743
Norwegian Cruise Line
NCLH
$8.89B
| $1.79M | 0.02% |
+42,125
| New | +$1.69M |
|
744
Brown-Forman Class B
BF.B
$12B
| $1.79M | 0.02% |
62,188
+6,997
| +13% | +$205K |
|
745
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.78M | 0.02% |
+19,951
| New | +$1.83M |
|
746
Community Bank
CBU
$3.53B
| $1.76M | 0.02% |
28,482
-6,524
| -19% | -$349K |
|
747
British American Tobacco
BTI
$132B
| $1.75M | 0.02% |
31,006
+5,348
| +21% | +$303K |
|
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.73M | 0.02% |
15,822
+6,943
| +78% | +$756K |
|
749
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.71M | 0.02% |
140,874
+9,730
| +7% | +$122K |
|
750
WEC Energy
WEC
$37.7B
| $1.71M | 0.02% |
29,160
-1,665
| -5% | -$95.5K |
|
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.