We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Public Storage
PSA
$60.2B
| $1.42M | 0.02% |
6,348
-1,749
| -22% | -$372K |
|
|
NMY
827
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.42M | 0.02% |
114,084
+134
| +0.1% | +$1.72K |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.02% |
78,173
+491
| +0.6% | +$8.51K |
|
829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.42M | 0.02% |
+15,594
| New | +$1.46M |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.02% |
73,232
-382
| -0.5% | -$6.75K |
|
831
Lumen
LUMN
$6.53B
| $1.41M | 0.02% |
59,223
-42,251
| -42% | -$1.07M |
|
832
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.41M | 0.02% |
28,143
-8,349
| -23% | -$409K |
|
833
Ameriprise Financial
AMP
$46.8B
| $1.41M | 0.02% |
12,715
-57
| -0.4% | -$6.02K |
|
|
MUI
834
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.41M | 0.02% |
101,884
-4,318
| -4% | -$61.3K |
|
835
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.41M | 0.02% |
40,866
+17,189
| +73% | +$592K |
|
836
Aon
AON
$77.3B
| $1.41M | 0.02% |
12,607
+694
| +6% | +$77.3K |
|
837
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.41M | 0.02% |
22,191
+1,241
| +6% | +$76.4K |
|
|
GOV
838
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.02% |
73,680
+250
| +0.3% | +$4.84K |
|
839
Nordson
NDSN
$16.5B
| $1.4M | 0.02% |
12,469
-108
| -0.9% | -$11.3K |
|
840
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.4M | 0.02% |
23,639
-79,885
| -77% | -$4.93M |
|
|
MJN
841
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.02% |
19,698
-418
| -2% | -$31.2K |
|
842
iShares GNMA Bond ETF
GNMA
$422M
| $1.39M | 0.02% |
27,989
-9,721
| -26% | -$489K |
|
843
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.39M | 0.02% |
69,790
-1,550
| -2% | -$29.7K |
|
844
Transocean
RIG
$5.92B
| $1.38M | 0.02% |
94,200
+13,422
| +17% | +$159K |
|
845
Arista Networks
ANET
$219B
| $1.38M | 0.02% |
228,016
+180,848
| +383% | +$1.01M |
|
846
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.38M | 0.01% |
30,090
-539
| -2% | -$24.6K |
|
847
Newell Brands
NWL
$2.16B
| $1.37M | 0.01% |
30,903
-1,722
| -5% | -$83.3K |
|
|
BRKL
848
DELISTED
Brookline Bancorp
BRKL
| $1.37M | 0.01% |
83,596
+3,931
| +5% | +$56.2K |
|
849
Hyatt Hotels
H
$17.6B
| $1.37M | 0.01% |
24,508
-200
| -0.8% | -$10.6K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
26,804
-1,554
| -5% | -$76.4K |
|
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.