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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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.1B
| $1.49M | 0.02% |
8,400
-455
| -5% | -$76.7K |
|
802
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.49M | 0.02% |
55,216
+6,196
| +13% | +$163K |
|
803
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.48M | 0.02% |
55,702
+2,935
| +6% | +$79.2K |
|
804
Annaly Capital Management
NLY
$16.9B
| $1.47M | 0.02% |
37,117
+3,584
| +11% | +$146K |
|
805
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.47M | 0.02% |
101,091
+77,838
| +335% | +$1.11M |
|
806
UDR
UDR
$12.9B
| $1.47M | 0.02% |
40,233
+55
| +0.1% | +$1.88K |
|
807
SAP
SAP
$187B
| $1.47M | 0.02% |
17,001
+4,833
| +40% | +$415K |
|
|
RWT
808
Redwood Trust
RWT
$616M
| $1.47M | 0.02% |
96,333
+81,798
| +563% | +$1.2M |
|
|
USCR
809
DELISTED
U S Concrete, Inc.
USCR
| $1.46M | 0.02% |
22,241
+1,577
| +8% | +$87.8K |
|
810
MGIC Investment
MTG
$6.27B
| $1.46M | 0.02% |
142,347
+457
| +0.3% | +$4.13K |
|
|
ALR
811
DELISTED
Alere Inc
ALR
| $1.46M | 0.02% |
37,385
| – | – |
|
812
Viatris
VTRS
$20.1B
| $1.46M | 0.02% |
38,093
-50,171
| -57% | -$1.86M |
|
813
Toll Brothers
TOL
$14B
| $1.46M | 0.02% |
46,873
+11,781
| +34% | +$349K |
|
814
HUB Group
HUBG
$3.01B
| $1.45M | 0.02% |
66,428
-812
| -1% | -$16.8K |
|
815
Pediatrix Medical
MD
$2.16B
| $1.45M | 0.02% |
21,772
+15,740
| +261% | +$1.02M |
|
|
IFLN
816
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.45M | 0.02% |
77,115
+1,209
| +2% | +$22.6K |
|
817
PennantPark Floating Rate Capital
PFLT
$681M
| $1.44M | 0.02% |
101,879
+1,965
| +2% | +$26.5K |
|
|
KMI.PRA
818
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.43M | 0.02% |
29,513
+1,126
| +4% | +$54.4K |
|
819
Incyte
INCY
$23.5B
| $1.43M | 0.02% |
14,296
+1,070
| +8% | +$104K |
|
820
Under Armour Class C
UA
$2.92B
| $1.43M | 0.02% |
56,027
-931
| -2% | -$25.8K |
|
821
Mattel
MAT
$4.17B
| $1.43M | 0.02% |
51,321
+3,114
| +6% | +$94.7K |
|
822
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.43M | 0.02% |
59,460
-6,050
| -9% | -$146K |
|
823
Canadian National Railway
CNI
$78.3B
| $1.43M | 0.02% |
21,242
-1,172
| -5% | -$77.4K |
|
|
LLTC
824
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.02% |
22,877
-5,605
| -20% | -$341K |
|
825
Principal Financial Group
PFG
$23.6B
| $1.42M | 0.02% |
24,559
+13,696
| +126% | +$767K |
|
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.