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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 | |
|---|---|---|---|---|---|---|
851
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.35M | 0.01% |
48,908
+1,404
| +3% | +$39.8K |
|
852
Packaging Corp of America
PKG
$22.7B
| $1.35M | 0.01% |
16,093
+98
| +0.6% | +$8.22K |
|
853
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.34M | 0.01% |
20,946
-411
| -2% | -$25.1K |
|
854
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.34M | 0.01% |
12,065
+5,155
| +75% | +$558K |
|
855
Mid-America Apartment Communities
MAA
$15.6B
| $1.32M | 0.01% |
13,522
-146
| -1% | -$13.4K |
|
|
ETFC
856
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.01% |
38,090
+16,209
| +74% | +$517K |
|
857
Apollo Global Management
APO
$70.7B
| $1.31M | 0.01% |
67,850
-8,266
| -11% | -$156K |
|
858
Autodesk
ADSK
$44.3B
| $1.31M | 0.01% |
17,708
-10,817
| -38% | -$796K |
|
859
iShares S&P 100 ETF
OEF
$19.8B
| $1.31M | 0.01% |
13,203
+907
| +7% | +$88K |
|
860
Pinnacle West Capital
PNW
$12.9B
| $1.31M | 0.01% |
16,775
-6,291
| -27% | -$472K |
|
861
Group 1 Automotive
GPI
$3.94B
| $1.31M | 0.01% |
+16,824
| New | +$1.16M |
|
862
Humana
HUM
$46.7B
| $1.31M | 0.01% |
6,433
-8,195
| -56% | -$1.56M |
|
863
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.31M | 0.01% |
82,910
+220
| +0.3% | +$3.38K |
|
|
ENH
864
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.3M | 0.01% |
14,133
-94,558
| -87% | -$8.67M |
|
|
EDD
865
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.3M | 0.01% |
181,818
+132,396
| +268% | +$993K |
|
866
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.3M | 0.01% |
61,195
+12,585
| +26% | +$268K |
|
867
Tootsie Roll Industries
TR
$2.82B
| $1.3M | 0.01% |
44,007
+2,688
| +7% | +$74.9K |
|
868
Crown Castle
CCI
$32.7B
| $1.3M | 0.01% |
15,009
+1,294
| +9% | +$113K |
|
869
AZZ Inc
AZZ
$4.5B
| $1.3M | 0.01% |
20,281
-1,076
| -5% | -$64.9K |
|
870
KLA
KLAC
$275B
| $1.29M | 0.01% |
163,680
+66,640
| +69% | +$509K |
|
871
Ross Stores
ROST
$76.6B
| $1.29M | 0.01% |
19,714
-11,724
| -37% | -$767K |
|
872
Johnson Controls International
JCI
$87.5B
| $1.28M | 0.01% |
31,206
-5,944
| -16% | -$260K |
|
873
Quest Diagnostics
DGX
$25.1B
| $1.27M | 0.01% |
13,843
+1,498
| +12% | +$129K |
|
874
Jacobs Solutions
J
$15.9B
| $1.27M | 0.01% |
26,925
+21,921
| +438% | +$1.01M |
|
|
NUM
875
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.27M | 0.01% |
94,306
+3,061
| +3% | +$42K |
|
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.