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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $18.6M | 0.2% |
237,696
+3,664
| +2% | +$295K |
|
102
Invesco QQQ Trust
QQQ
$458B
| $18.5M | 0.2% |
156,601
-15,835
| -9% | -$1.87M |
|
|
103
SPDR Gold Trust
GLD
$131B
| $18.4M | 0.2% |
168,292
-75,796
| -31% | -$8.8M |
|
104
Dycom Industries
DY
$13.1B
| $18.3M | 0.2% |
227,850
-10,356
| -4% | -$838K |
|
105
Novartis
NVS
$295B
| $17.9M | 0.19% |
274,959
-16,573
| -6% | -$1.08M |
|
106
GSK
GSK
$103B
| $17.6M | 0.19% |
364,542
-15,062
| -4% | -$744K |
|
107
Ford
F
$57.6B
| $17.5M | 0.19% |
1,443,037
-22,356
| -2% | -$271K |
|
108
CVS Health
CVS
$138B
| $17.3M | 0.19% |
219,311
-5,225
| -2% | -$423K |
|
109
Nike
NKE
$61.9B
| $17.1M | 0.19% |
336,900
-65,022
| -16% | -$3.34M |
|
|
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $16.9M | 0.18% |
594,474
+581,540
| +4,496% | +$16.8M |
|
111
MaxLinear
MXL
$6.84B
| $16.9M | 0.18% |
775,382
-80,572
| -9% | -$1.67M |
|
|
ALTA
112
DELISTED
Altabancorp
ALTA
| $16.8M | 0.18% |
626,760
+250,676
| +67% | +$5.6M |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16.2M | 0.18% |
389,056
+37,470
| +11% | +$1.53M |
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $16.2M | 0.18% |
271,570
+6,382
| +2% | +$358K |
|
115
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $15.9M | 0.17% |
210,349
+755
| +0.4% | +$55.4K |
|
116
iShares Russell Top 200 ETF
IWL
$2.17B
| $15.9M | 0.17% |
312,015
+4,754
| +2% | +$237K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.62B
| $15.8M | 0.17% |
273,825
+99,086
| +57% | +$5.47M |
|
118
Sempra
SRE
$61.2B
| $15.7M | 0.17% |
312,844
-390
| -0.1% | -$19.9K |
|
119
iShares S&P 500 Growth ETF
IVW
$73.1B
| $15.5M | 0.17% |
509,928
-113,792
| -18% | -$3.44M |
|
120
Medtronic
MDT
$107B
| $15.5M | 0.17% |
217,843
+40,663
| +23% | +$3.19M |
|
121
Cummins
CMI
$91.6B
| $15.5M | 0.17% |
113,079
+5,613
| +5% | +$751K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $15.3M | 0.17% |
298,257
+107,052
| +56% | +$5.36M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.3M | 0.17% |
567,394
+190,340
| +50% | +$5.08M |
|
124
Duke Energy
DUK
$101B
| $15.3M | 0.17% |
196,685
+11,793
| +6% | +$903K |
|
125
Alto Ingredients
ALTO
$366M
| $15.2M | 0.16% |
1,595,137
-224,157
| -12% | -$1.8M |
|
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.