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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 | |
|---|---|---|---|---|---|---|
926
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.12M | 0.01% |
32,591
-32,293
| -50% | -$1.03M |
|
927
LXP Industrial Trust
LXP
$3.53B
| $1.12M | 0.01% |
20,738
+240
| +1% | +$12.2K |
|
|
LMRK
928
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.12M | 0.01% |
73,124
-4,291
| -6% | -$66.7K |
|
929
iShares Dow Jones US ETF
IYY
$2.92B
| $1.11M | 0.01% |
19,900
-100
| -0.5% | -$5.48K |
|
|
PNNT
930
Pennant Park Investment Corp
PNNT
$215M
| $1.11M | 0.01% |
145,363
-2,789
| -2% | -$21.2K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.11M | 0.01% |
40,383
+4,974
| +14% | +$129K |
|
932
Madison Square Garden
MSGS
$9.54B
| $1.1M | 0.01% |
9,029
-18
| -0.2% | -$2.19K |
|
933
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.1M | 0.01% |
90,173
-1,441
| -2% | -$17.1K |
|
934
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.1M | 0.01% |
39,178
-3,151
| -7% | -$86K |
|
935
Essential Utilities
WTRG
$11.2B
| $1.1M | 0.01% |
36,471
+3,298
| +10% | +$98.4K |
|
936
Sinclair Inc
SBGI
$974M
| $1.09M | 0.01% |
32,687
+12,501
| +62% | +$372K |
|
|
TWTR
937
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
67,088
-161,906
| -71% | -$2.97M |
|
|
MCR
938
DELISTED
MFS Charter Income Trust
MCR
| $1.09M | 0.01% |
127,951
-3,871
| -3% | -$32.5K |
|
|
EWRM
939
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.09M | 0.01% |
+18,858
| New | +$1.09M |
|
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.08M | 0.01% |
9,855
+1,465
| +17% | +$164K |
|
941
Huntington Bancshares
HBAN
$35.1B
| $1.08M | 0.01% |
82,091
+23,741
| +41% | +$277K |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.01% |
13,904
+7,532
| +118% | +$580K |
|
943
ABM Industries
ABM
$2.8B
| $1.08M | 0.01% |
26,465
+616
| +2% | +$25.1K |
|
944
United Parks & Resorts
PRKS
$2.11B
| $1.08M | 0.01% |
56,989
-1,778
| -3% | -$29.1K |
|
945
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.07M | 0.01% |
26,898
+15,052
| +127% | +$583K |
|
946
Hasbro
HAS
$12.6B
| $1.07M | 0.01% |
13,783
+1,888
| +16% | +$156K |
|
947
FTAI Aviation
FTAI
$22.2B
| $1.06M | 0.01% |
93,825
-21,935
| -19% | -$242K |
|
948
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.06M | 0.01% |
10,078
+1,538
| +18% | +$161K |
|
949
Ball Corp
BALL
$17B
| $1.06M | 0.01% |
28,184
+4,948
| +21% | +$191K |
|
950
Loews
L
$24.3B
| $1.05M | 0.01% |
22,443
-2,045
| -8% | -$89.7K |
|
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.