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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 | |
|---|---|---|---|---|---|---|
|
CAPD
901
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.19M | 0.01% |
123,720
+16,490
| +15% | +$154K |
|
902
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.19M | 0.01% |
60,960
-1,959
| -3% | -$39.3K |
|
|
ANDV
903
DELISTED
Andeavor
ANDV
| $1.18M | 0.01% |
13,586
+2,483
| +22% | +$211K |
|
904
Northern Trust
NTRS
$22.2B
| $1.18M | 0.01% |
13,261
-9,628
| -42% | -$765K |
|
|
KSU
905
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.01% |
13,895
-5,834
| -30% | -$514K |
|
|
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.18M | 0.01% |
+65,507
| New | +$1.21M |
|
|
HF
907
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
38,674
+20,540
| +113% | +$586K |
|
|
ZIXI
908
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.01% |
237,373
+2,193
| +0.9% | +$9.68K |
|
|
WBK
909
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.01% |
49,717
+2,251
| +5% | +$52.6K |
|
|
IBDD
910
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.01% |
46,854
-3,509
| -7% | -$87.4K |
|
912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.16M | 0.01% |
79,240
+8,420
| +12% | +$124K |
|
913
Edison International
EIX
$30.7B
| $1.15M | 0.01% |
16,041
+2,042
| +15% | +$144K |
|
914
Greenlight Captial
GLRE
$563M
| $1.15M | 0.01% |
50,498
-2,400
| -5% | -$52.4K |
|
|
CMA
915
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
16,838
-698
| -4% | -$40.9K |
|
|
ATVI
916
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.01% |
31,599
-6,494
| -17% | -$260K |
|
917
Atmos Energy
ATO
$29.9B
| $1.14M | 0.01% |
15,352
+10
| +0.1% | +$722 |
|
918
Sarepta Therapeutics
SRPT
$1.66B
| $1.13M | 0.01% |
41,350
+10,540
| +34% | +$423K |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
+40,160
| New | +$1.05M |
|
920
Liberty Global Class A
LBTYA
$3.31B
| $1.13M | 0.01% |
37,017
+1,349
| +4% | +$42.6K |
|
921
Textron
TXT
$16.6B
| $1.13M | 0.01% |
23,287
+3,827
| +20% | +$167K |
|
922
Cal-Maine
CALM
$4.28B
| $1.13M | 0.01% |
25,607
+1,117
| +5% | +$44.5K |
|
|
ACAT
923
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | 0.01% |
75,074
+34,432
| +85% | +$529K |
|
924
Brookfield
BN
$102B
| $1.12M | 0.01% |
95,335
+25,656
| +37% | +$313K |
|
925
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.12M | 0.01% |
23,738
+1,204
| +5% | +$55.9K |
|
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.