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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.71M | 0.02% |
43,523
+10,417
| +31% | +$428K |
|
752
ONE Gas
OGS
$5.05B
| $1.7M | 0.02% |
26,624
-10,447
| -28% | -$634K |
|
|
SCG
753
DELISTED
Scana
SCG
| $1.7M | 0.02% |
23,156
+8,003
| +53% | +$571K |
|
754
Vale
VALE
$62.9B
| $1.7M | 0.02% |
223,708
+70,430
| +46% | +$516K |
|
755
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.7M | 0.02% |
67,130
+48,326
| +257% | +$1.24M |
|
756
Vanguard Total World Stock ETF
VT
$76.3B
| $1.69M | 0.02% |
27,860
+6,528
| +31% | +$394K |
|
757
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.69M | 0.02% |
34,427
-1,727
| -5% | -$81.6K |
|
758
Aclaris Therapeutics
ACRS
$730M
| $1.69M | 0.02% |
62,288
+10,402
| +20% | +$265K |
|
|
TRCO
759
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.69M | 0.02% |
48,474
+3,251
| +7% | +$111K |
|
760
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.67M | 0.02% |
59,788
+10,850
| +22% | +$309K |
|
|
NTC
761
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.67M | 0.02% |
136,227
| – | – |
|
762
UGI
UGI
$8B
| $1.67M | 0.02% |
36,159
-744
| -2% | -$33.3K |
|
763
New Mountain Finance
NMFC
$646M
| $1.65M | 0.02% |
117,273
-46,938
| -29% | -$648K |
|
764
Cemex
CX
$17.4B
| $1.64M | 0.02% |
212,338
+13,875
| +7% | +$110K |
|
765
Exelon
EXC
$48.6B
| $1.64M | 0.02% |
64,534
+2,022
| +3% | +$47.9K |
|
766
GoPro
GPRO
$116M
| $1.63M | 0.02% |
187,600
-19,971
| -10% | -$229K |
|
767
Archer Daniels Midland
ADM
$41.4B
| $1.63M | 0.02% |
35,539
+5,889
| +20% | +$261K |
|
768
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.62M | 0.02% |
63,131
+4,639
| +8% | +$120K |
|
769
Sprouts Farmers Market
SFM
$7.04B
| $1.62M | 0.02% |
85,485
+54,774
| +178% | +$1.15M |
|
770
Fidelity Total Bond ETF
FBND
$26.9B
| $1.62M | 0.02% |
32,576
-13,378
| -29% | -$669K |
|
771
BHP
BHP
$213B
| $1.61M | 0.02% |
50,368
+541
| +1% | +$17.5K |
|
772
ManpowerGroup
MAN
$2.39B
| $1.61M | 0.02% |
+18,082
| New | +$1.49M |
|
773
State Street
STT
$50.9B
| $1.58M | 0.02% |
20,318
+926
| +5% | +$69.7K |
|
774
Parker-Hannifin
PH
$125B
| $1.58M | 0.02% |
11,323
+1,899
| +20% | +$253K |
|
775
Celestica
CLS
$35.1B
| $1.57M | 0.02% |
+132,711
| New | +$1.56M |
|
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.