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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 | |
|---|---|---|---|---|---|---|
|
BPTH
776
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.56M | 0.02% |
290
+1
| +0.3% | +$4.84K |
|
|
FLOW
777
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.02% |
48,595
+2,757
| +6% | +$80.8K |
|
|
APU
778
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.02% |
32,505
+13,286
| +69% | +$609K |
|
|
VPU
779
Vanguard Utilities ETF
VPU
$8.83B
| $1.55M | 0.02% |
14,462
-329
| -2% | -$34.5K |
|
|
B
780
Barrick Mining
B
$62.2B
| $1.55M | 0.02% |
97,118
+81,956
| +541% | +$1.3M |
|
781
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.54M | 0.02% |
208,535
+33,268
| +19% | +$225K |
|
|
PF
782
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.02% |
28,893
+150
| +0.5% | +$7.61K |
|
783
Liberty Broadband Class C
LBRDK
$4.15B
| $1.54M | 0.02% |
20,766
-1,162
| -5% | -$81.6K |
|
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.53M | 0.02% |
191,126
+3,548
| +2% | +$29.3K |
|
785
SandRidge Energy
SD
$510M
| $1.53M | 0.02% |
+66,338
| New | +$1.56M |
|
786
Lincoln National
LNC
$7.91B
| $1.53M | 0.02% |
22,977
-8,834
| -28% | -$514K |
|
787
Boston Properties
BXP
$11B
| $1.53M | 0.02% |
12,103
-786
| -6% | -$97.7K |
|
788
Rockwell Automation
ROK
$51.4B
| $1.52M | 0.02% |
11,355
-894
| -7% | -$114K |
|
789
First Bank
FRBA
$451M
| $1.52M | 0.02% |
131,000
| – | – |
|
|
K
790
DELISTED
Kellanova
K
| $1.52M | 0.02% |
22,031
+2,891
| +15% | +$201K |
|
791
McKesson
MCK
$98.5B
| $1.51M | 0.02% |
10,781
-10,662
| -50% | -$1.57M |
|
792
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.51M | 0.02% |
42,006
-230,009
| -85% | -$8.3M |
|
793
Kohl's
KSS
$2.03B
| $1.51M | 0.02% |
30,618
-4,171
| -12% | -$206K |
|
794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.51M | 0.02% |
77,123
-6,927
| -8% | -$134K |
|
795
Sumitomo Mitsui Financial
SMFG
$166B
| $1.5M | 0.02% |
196,437
+163,860
| +503% | +$1.19M |
|
796
Assured Guaranty
AGO
$3.78B
| $1.5M | 0.02% |
39,709
-74
| -0.2% | -$2.49K |
|
797
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.5M | 0.02% |
30,722
+19,135
| +165% | +$955K |
|
798
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.49M | 0.02% |
31,406
-639
| -2% | -$30.2K |
|
799
Green Dot
GDOT
$753M
| $1.49M | 0.02% |
63,172
+3,172
| +5% | +$74.2K |
|
|
EEQ
800
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | 0.02% |
69,235
-63,167
| -48% | -$1.28M |
|
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.