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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
| $564K | 0.01% |
11,379
+949
| +9% | +$49.3K |
|
1202
Gabelli Dividend & Income Trust
GDV
$2.6B
| $563K | 0.01% |
28,087
+81
| +0.3% | +$1.57K |
|
1203
Bausch Health
BHC
$1.65B
| $560K | 0.01% |
38,703
-22,216
| -36% | -$408K |
|
|
NRF
1204
DELISTED
NorthStar Realty Finance Corp.
NRF
| $560K | 0.01% |
36,942
+1,965
| +6% | +$28.5K |
|
1205
Silicon Motion
SIMO
$9.19B
| $559K | 0.01% |
13,193
-16,820
| -56% | -$768K |
|
|
NRE
1206
DELISTED
NorthStar Realty Europe Corp.
NRE
| $558K | 0.01% |
44,542
+85
| +0.2% | +$932 |
|
|
GG
1207
DELISTED
Goldcorp Inc
GG
| $558K | 0.01% |
41,007
-280
| -0.7% | -$3.9K |
|
1208
ProShares UltraPro QQQ
TQQQ
$31.1B
| $556K | 0.01% |
211,536
-3,888
| -2% | -$10.2K |
|
1209
AptarGroup
ATR
$8.45B
| $552K | 0.01% |
7,539
-2,117
| -22% | -$158K |
|
|
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $552K | 0.01% |
55,025
-23
| -0% | -$242 |
|
1211
NVR
NVR
$17.2B
| $552K | 0.01% |
331
-7
| -2% | -$11.2K |
|
1212
Liberty Media Series C
FWONK
$24.3B
| $551K | 0.01% |
18,469
-1,275
| -6% | -$36.6K |
|
1213
National Health Investors
NHI
$3.9B
| $549K | 0.01% |
7,400
| – | – |
|
1214
CenterPoint Energy
CNP
$29.1B
| $547K | 0.01% |
22,255
+2,278
| +11% | +$53.3K |
|
1215
Steel Dynamics
STLD
$35.6B
| $547K | 0.01% |
+15,623
| New | +$492K |
|
1216
State Street SPDR S&P Retail ETF
XRT
$365M
| $546K | 0.01% |
12,456
-2,727
| -18% | -$121K |
|
1217
Polaris
PII
$4.15B
| $542K | 0.01% |
6,573
-2,828
| -30% | -$231K |
|
|
AKRX
1218
DELISTED
Akorn Inc
AKRX
| $542K | 0.01% |
+24,872
| New | +$572K |
|
1219
BlackRock Income Trust
BKT
$330M
| $541K | 0.01% |
28,142
-65
| -0.2% | -$1.23K |
|
1220
Vanguard Materials ETF
VAW
$3B
| $536K | 0.01% |
4,817
+2,731
| +131% | +$299K |
|
1221
Newmont
NEM
$98.2B
| $534K | 0.01% |
15,735
-14,407
| -48% | -$492K |
|
1222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $533K | 0.01% |
9,314
-1,443
| -13% | -$83.6K |
|
1223
iShares Global Tech ETF
IXN
$8.7B
| $531K | 0.01% |
29,154
-480
| -2% | -$8.78K |
|
1224
Trimble
TRMB
$12.3B
| $530K | 0.01% |
17,585
-357
| -2% | -$10.2K |
|
1225
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $525K | 0.01% |
37,125
-4,447
| -11% | -$65.2K |
|
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.