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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 | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.5M | 0.27% |
342,696
-57,237
| -14% | -$3.87M |
|
77
Automatic Data Processing
ADP
$97.1B
| $24.1M | 0.26% |
234,449
+42,710
| +22% | +$3.98M |
|
78
General Mills
GIS
$19B
| $23.4M | 0.25% |
379,409
-9,509
| -2% | -$589K |
|
79
Colgate-Palmolive
CL
$72.1B
| $23.3M | 0.25% |
355,405
-5,140
| -1% | -$352K |
|
80
SLB Ltd
SLB
$70.6B
| $22.6M | 0.25% |
269,656
+222
| +0.1% | +$18.2K |
|
81
Oracle
ORCL
$346B
| $21.6M | 0.23% |
562,082
+20,314
| +4% | +$795K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.5M | 0.23% |
312,838
+63,706
| +26% | +$4.11M |
|
83
MetLife
MET
$59.5B
| $21.4M | 0.23% |
445,625
-67,330
| -13% | -$3.09M |
|
84
Vanguard Real Estate ETF
VNQ
$39.1B
| $21.3M | 0.23% |
258,704
+29,315
| +13% | +$2.39M |
|
85
Honeywell
HON
$78B
| $21.3M | 0.23% |
202,847
-421
| -0.2% | -$42.8K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $20.6M | 0.22% |
284,376
+29,994
| +12% | +$2.07M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.22% |
278,744
+2,629
| +1% | +$187K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $20.1M | 0.22% |
604,227
+15,361
| +3% | +$500K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.9M | 0.22% |
249,847
+134,738
| +117% | +$10.8M |
|
90
Eli Lilly
LLY
$1.06T
| $19.8M | 0.22% |
269,326
-16,123
| -6% | -$1.2M |
|
91
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $19.8M | 0.22% |
455,750
+62,615
| +16% | +$2.42M |
|
92
Lockheed Martin
LMT
$131B
| $19.5M | 0.21% |
78,740
+8,083
| +11% | +$2.02M |
|
93
Outfront Media
OUT
$5.61B
| $19.4M | 0.21% |
794,805
-72,954
| -8% | -$1.67M |
|
94
Abbott
ABT
$175B
| $19.3M | 0.21% |
502,465
+11,163
| +2% | +$443K |
|
95
Blackstone
BX
$99.6B
| $19.3M | 0.21% |
714,624
-63,123
| -8% | -$1.64M |
|
96
Gilead Sciences
GILD
$162B
| $19.3M | 0.21% |
268,668
-43,147
| -14% | -$3.21M |
|
97
Texas Instruments
TXN
$260B
| $19.2M | 0.21% |
263,392
+43,076
| +20% | +$3.07M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $19.2M | 0.21% |
135,165
+6,690
| +5% | +$951K |
|
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $18.7M | 0.2% |
621,714
-55,784
| -8% | -$1.69M |
|
100
American Express
AXP
$233B
| $18.7M | 0.2% |
251,856
+27,375
| +12% | +$1.9M |
|
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.