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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 | |
|---|---|---|---|---|---|---|
|
AXJL
876
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.26M | 0.01% |
22,056
-12,315
| -36% | -$726K |
|
|
SHLD
877
DELISTED
Sears Holding Corporation
SHLD
| $1.26M | 0.01% |
135,451
+113,111
| +506% | +$1.29M |
|
|
TEP
878
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | 0.01% |
26,570
+7,031
| +36% | +$327K |
|
|
HEPA
879
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.26M | 0.01% |
+2
| New | +$2.02M |
|
880
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.26M | 0.01% |
30,570
+2,962
| +11% | +$120K |
|
881
Yum China
YUMC
$14.9B
| $1.26M | 0.01% |
+47,812
| New | +$1.3M |
|
882
NGL Energy Partners
NGL
$1.94B
| $1.25M | 0.01% |
59,433
-3,880
| -6% | -$73.1K |
|
883
Kirby Corp
KEX
$7.95B
| $1.25M | 0.01% |
18,743
-1,997
| -10% | -$126K |
|
884
PG&E
PCG
$47.8B
| $1.25M | 0.01% |
20,532
+2,003
| +11% | +$120K |
|
|
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
28,311
-820
| -3% | -$31.8K |
|
|
SHPG
886
DELISTED
Shire pic
SHPG
| $1.23M | 0.01% |
7,245
-1,940
| -21% | -$344K |
|
887
MGM Resorts International
MGM
$11.7B
| $1.23M | 0.01% |
42,755
+2,811
| +7% | +$77.9K |
|
|
HK
888
DELISTED
Halcon Resources Corporation
HK
| $1.23M | 0.01% |
+131,581
| New | +$1.24M |
|
889
Goldman Sachs BDC
GSBD
$975M
| $1.22M | 0.01% |
51,748
+17,027
| +49% | +$381K |
|
890
Intuitive Surgical
ISRG
$121B
| $1.22M | 0.01% |
17,253
-1,476
| -8% | -$109K |
|
891
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.22M | 0.01% |
127,475
+78
| +0.1% | +$765 |
|
892
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.22M | 0.01% |
45,144
+2,920
| +7% | +$72.9K |
|
|
CORR
893
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.01% |
+34,861
| New | +$1.07M |
|
894
Hooker Furnishings Corp
HOFT
$148M
| $1.21M | 0.01% |
31,731
+259
| +0.8% | +$7.45K |
|
895
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.2M | 0.01% |
+23,099
| New | +$1.16M |
|
896
Nomura Holdings
NMR
$28.7B
| $1.2M | 0.01% |
+203,330
| New | +$1.08M |
|
897
Canadian Natural Resources
CNQ
$96.9B
| $1.2M | 0.01% |
76,700
+61,996
| +422% | +$983K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.98B
| $1.19M | 0.01% |
61,769
+8,043
| +15% | +$137K |
|
|
KEYW
899
DELISTED
The KEYW Holding Corporation
KEYW
| $1.19M | 0.01% |
101,252
-20,250
| -17% | -$239K |
|
900
Welltower
WELL
$178B
| $1.19M | 0.01% |
17,841
+1,649
| +10% | +$109K |
|
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.