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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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$22.5B
| $775K | 0.01% |
10,655
+1,314
| +14% | +$91.3K |
|
1077
Workiva
WK
$2.94B
| $775K | 0.01% |
56,832
+1,170
| +2% | +$17.9K |
|
|
EHIC
1078
DELISTED
eHi Car Services Limited
EHIC
| $774K | 0.01% |
85,437
-750
| -0.9% | -$7.56K |
|
1079
Arch Capital
ACGL
$36.1B
| $773K | 0.01% |
26,859
-48
| -0.2% | -$1.3K |
|
|
CGO
1080
Calamos Global Total Return Fund
CGO
$125M
| $772K | 0.01% |
73,054
-1,359
| -2% | -$14.6K |
|
1081
Alliant Energy
LNT
$19.4B
| $769K | 0.01% |
20,308
-258
| -1% | -$9.52K |
|
1082
Align Technology
ALGN
$12B
| $768K | 0.01% |
8,032
+3,573
| +80% | +$332K |
|
|
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $768K | 0.01% |
+21,174
| New | +$713K |
|
1084
OGE Energy
OGE
$10.3B
| $767K | 0.01% |
22,891
+4,931
| +27% | +$156K |
|
1085
Campbell Soup
CPB
$6.51B
| $766K | 0.01% |
12,701
-6,250
| -33% | -$350K |
|
|
CLMS
1086
DELISTED
Calamos Asset Management, Inc.
CLMS
| $766K | 0.01% |
89,371
-59,267
| -40% | -$411K |
|
1087
Ulta Beauty
ULTA
$20.4B
| $764K | 0.01% |
2,994
+2,020
| +207% | +$505K |
|
|
MXIM
1088
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.01% |
19,813
+96
| +0.5% | +$3.77K |
|
|
DCP
1089
DELISTED
DCP Midstream, LP
DCP
| $762K | 0.01% |
19,830
-4,950
| -20% | -$173K |
|
1090
Barron's 400 ETF
BFOR
$225M
| $758K | 0.01% |
86,396
+2,900
| +3% | +$24.2K |
|
1091
Labcorp
LH
$24.3B
| $756K | 0.01% |
6,851
+451
| +7% | +$50.1K |
|
1092
O-I Glass
OI
$1.39B
| $750K | 0.01% |
42,955
+11,308
| +36% | +$205K |
|
|
FIG
1093
DELISTED
Fortress Investment Group Llc
FIG
| $743K | 0.01% |
152,771
+3,243
| +2% | +$16.5K |
|
1094
Nice
NICE
$5.29B
| $739K | 0.01% |
10,864
-196
| -2% | -$13.1K |
|
|
NFX
1095
DELISTED
Newfield Exploration
NFX
| $739K | 0.01% |
18,219
+4,338
| +31% | +$184K |
|
1096
Nokia
NOK
$50.8B
| $737K | 0.01% |
155,247
+57,095
| +58% | +$269K |
|
1097
Rayonier
RYN
$6.49B
| $737K | 0.01% |
30,482
-5,160
| -14% | -$125K |
|
|
FRC
1098
DELISTED
First Republic Bank
FRC
| $734K | 0.01% |
8,001
+2,357
| +42% | +$192K |
|
1099
Affiliated Managers Group
AMG
$9.46B
| $726K | 0.01% |
5,015
-13,557
| -73% | -$1.97M |
|
|
DSM
1100
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $724K | 0.01% |
90,504
+5,169
| +6% | +$42.7K |
|
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.