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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 | |
|---|---|---|---|---|---|---|
|
HDS
1176
DELISTED
HD Supply Holdings, Inc.
HDS
| $599K | 0.01% |
+14,057
| New | +$518K |
|
1177
FS KKR Capital
FSK
$2.98B
| $596K | 0.01% |
14,440
+1,681
| +13% | +$65.8K |
|
|
HES
1178
DELISTED
Hess
HES
| $592K | 0.01% |
9,507
-771
| -8% | -$42.1K |
|
|
LGF.B
1179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $592K | 0.01% |
+24,765
| New | +$632K |
|
1180
Cheniere Energy
CQP
$31.8B
| $591K | 0.01% |
20,501
-1,000
| -5% | -$28.4K |
|
1181
WPP
WPP
$4.04B
| $591K | 0.01% |
5,323
-12
| -0.2% | -$1.3K |
|
1182
iShares US Medical Devices ETF
IHI
$3.02B
| $587K | 0.01% |
26,412
+9,078
| +52% | +$206K |
|
1183
Natera
NTRA
$37.5B
| $587K | 0.01% |
50,115
| – | – |
|
|
EOT
1184
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $586K | 0.01% |
28,188
| – | – |
|
|
MZTI
1185
The Marzetti Company
MZTI
$2.94B
| $586K | 0.01% |
4,145
+174
| +4% | +$23.5K |
|
1186
The Mosaic Company
MOS
$7.09B
| $585K | 0.01% |
19,842
+8,243
| +71% | +$221K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $583K | 0.01% |
7,563
-6,647
| -47% | -$502K |
|
|
BCR
1188
DELISTED
CR Bard Inc.
BCR
| $581K | 0.01% |
2,591
-2,710
| -51% | -$589K |
|
1189
Las Vegas Sands
LVS
$30.5B
| $580K | 0.01% |
10,840
-352
| -3% | -$20.5K |
|
1190
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $580K | 0.01% |
45,696
| – | – |
|
|
JBTM
1191
JBT Marel
JBTM
$7.14B
| $576K | 0.01% |
6,698
-1,868
| -22% | -$152K |
|
1192
IDEX
IEX
$16.5B
| $572K | 0.01% |
6,374
-177
| -3% | -$16K |
|
1193
iShares China Large-Cap ETF
FXI
$4.31B
| $570K | 0.01% |
16,454
-9,480
| -37% | -$349K |
|
1194
Keysight
KEYS
$54.5B
| $568K | 0.01% |
15,527
+228
| +1% | +$7.86K |
|
1195
Lennox International
LII
$18.8B
| $568K | 0.01% |
3,687
-387
| -9% | -$59.1K |
|
1196
First Financial Bancorp
FFBC
$3.55B
| $567K | 0.01% |
+20,000
| New | +$493K |
|
1197
Flowserve
FLS
$9.25B
| $567K | 0.01% |
+11,799
| New | +$547K |
|
1198
Knowles
KN
$3.22B
| $567K | 0.01% |
33,865
+8,011
| +31% | +$125K |
|
1199
FirstEnergy
FE
$28.9B
| $564K | 0.01% |
18,295
-1,719
| -9% | -$55.1K |
|
|
GLOG
1200
DELISTED
GASLOG LTD
GLOG
| $564K | 0.01% |
35,082
-1,858
| -5% | -$29.5K |
|
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.