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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 | |
|---|---|---|---|---|---|---|
951
Chicago Rivet & Machine Co
CVR
$9.56M
| $1.05M | 0.01% |
25,200
| – | – |
|
952
Invesco Value Municipal Income Trust
IIM
$583M
| $1.05M | 0.01% |
71,704
+2,023
| +3% | +$30.3K |
|
|
SPR
953
DELISTED
Spirit AeroSystems
SPR
| $1.04M | 0.01% |
17,865
+4,108
| +30% | +$223K |
|
|
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | 0.01% |
23,899
+5,994
| +33% | +$224K |
|
955
Canadian Imperial Bank of Commerce
CM
$107B
| $1.03M | 0.01% |
25,370
+556
| +2% | +$21.8K |
|
956
Ameren
AEE
$31.5B
| $1.03M | 0.01% |
19,768
-9,170
| -32% | -$455K |
|
957
Howmet Aerospace
HWM
$116B
| $1.03M | 0.01% |
+72,531
| New | +$1.09M |
|
958
Everest Group
EG
$15.2B
| $1.03M | 0.01% |
+4,714
| New | +$971K |
|
959
Donaldson
DCI
$10.8B
| $1.02M | 0.01% |
24,339
-2,153
| -8% | -$85.4K |
|
960
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.02M | 0.01% |
18,235
+1,150
| +7% | +$66.2K |
|
|
AVTA
961
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
+69,459
| New | +$937K |
|
962
Entergy
ETR
$54.1B
| $1.02M | 0.01% |
27,600
-15,506
| -36% | -$556K |
|
|
SEA
963
DELISTED
Invesco Shipping ETF
SEA
| $1.02M | 0.01% |
89,987
-3,945
| -4% | -$44.5K |
|
964
iShares US Industrials ETF
IYJ
$1.98B
| $1.01M | 0.01% |
16,836
-222
| -1% | -$13K |
|
965
Broadridge
BR
$17.2B
| $1.01M | 0.01% |
15,290
+5,639
| +58% | +$367K |
|
966
Intuit
INTU
$81.1B
| $1.01M | 0.01% |
8,790
+429
| +5% | +$48K |
|
967
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.01M | 0.01% |
37,017
-3,678
| -9% | -$105K |
|
968
Avery Dennison
AVY
$12.3B
| $1.01M | 0.01% |
14,351
-700
| -5% | -$50.9K |
|
969
Kroger
KR
$34.8B
| $1.01M | 0.01% |
29,231
-16,869
| -37% | -$550K |
|
970
Fortive
FTV
$19B
| $1.01M | 0.01% |
29,871
-1,135
| -4% | -$37.5K |
|
971
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.01M | 0.01% |
34,044
+1,263
| +4% | +$37.3K |
|
972
Valley National Bancorp
VLY
$7.93B
| $1M | 0.01% |
86,316
+3
| +0% | +$32 |
|
973
Bank of America Series L
BAC.PRL
$3.95B
| $1M | 0.01% |
854
+35
| +4% | +$41.7K |
|
974
National Grid
NGG
$82.7B
| $1M | 0.01% |
17,763
+2,890
| +19% | +$171K |
|
975
Trinity Industries
TRN
$2.97B
| $997K | 0.01% |
49,730
+6,027
| +14% | +$111K |
|
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.