We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SJR
1276
DELISTED
Shaw Communications Inc.
SJR
| $476K | 0.01% |
23,735
-20,500
| -46% | -$407K |
|
1277
Arrow Financial
AROW
$652M
| $475K | 0.01% |
14,430
-2,226
| -13% | -$65.3K |
|
|
SCHV
1278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $472K | 0.01% |
29,466
+1,152
| +4% | +$17.9K |
|
1279
Church & Dwight Co
CHD
$23.1B
| $471K | 0.01% |
10,585
+2,531
| +31% | +$115K |
|
1280
BlackRock MuniAssets Fund
MUA
$527M
| $471K | 0.01% |
34,882
| – | – |
|
1281
POSCO
PKX
$15.8B
| $471K | 0.01% |
8,970
-6,394
| -42% | -$343K |
|
1282
FerroAtlántica
GSM
$628M
| $467K | 0.01% |
43,020
-2,751
| -6% | -$28.4K |
|
1283
AMREP Corp
AXR
$135M
| $464K | 0.01% |
62,477
| – | – |
|
1284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $463K | 0.01% |
18,272
-74,679
| -80% | -$1.91M |
|
|
MSGN
1285
DELISTED
MSG Networks Inc.
MSGN
| $463K | 0.01% |
21,465
+1,239
| +6% | +$24.7K |
|
1286
IQVIA
IQV
$34.7B
| $461K | 0.01% |
+6,062
| New | +$465K |
|
1287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $461K | 0.01% |
9,000
| – | – |
|
|
ECF
1288
Ellsworth Growth & Income Fund
ECF
$171M
| $459K | 0.01% |
55,272
-2,050
| -4% | -$16.6K |
|
1289
iShares North American Natural Resources ETF
IGE
$747M
| $459K | 0.01% |
12,746
-1,960
| -13% | -$68.3K |
|
1290
Tapestry
TPR
$28.8B
| $459K | 0.01% |
12,887
+4,149
| +47% | +$151K |
|
1291
Wendy's
WEN
$1.33B
| $459K | 0.01% |
33,845
+1,025
| +3% | +$12.4K |
|
1292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $458K | 0.01% |
5,001
-49,557
| -91% | -$4.53M |
|
1293
First Horizon
FHN
$12.1B
| $457K | 0.01% |
+22,856
| New | +$402K |
|
1294
Credit Acceptance
CACC
$6B
| $456K | 0.01% |
2,094
-10
| -0.5% | -$1.94K |
|
1295
Power Integrations
POWI
$3.54B
| $456K | 0.01% |
+13,472
| New | +$441K |
|
1296
Liberty Latin America Class C
LILAK
$1.5B
| $453K | ﹤0.01% |
24,924
+157
| +0.6% | +$3.15K |
|
|
EOI
1297
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $451K | ﹤0.01% |
36,240
+151
| +0.4% | +$1.85K |
|
1298
Fortune Brands Innovations
FBIN
$6.12B
| $450K | ﹤0.01% |
9,903
+84
| +0.9% | +$3.96K |
|
1299
Nuveen Credit Strategies Income Fund
JQC
$702M
| $450K | ﹤0.01% |
50,877
-1,628
| -3% | -$13.9K |
|
1300
Iron Mountain
IRM
$38.2B
| $449K | ﹤0.01% |
13,845
+3,100
| +29% | +$103K |
|
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.