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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 | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $15M | 0.16% |
791,490
+27,777
| +4% | +$533K |
|
127
EOG Resources
EOG
$77.9B
| $14.8M | 0.16% |
146,957
-3,762
| -2% | -$366K |
|
128
NextEra Energy
NEE
$185B
| $14.8M | 0.16% |
495,828
-15,900
| -3% | -$475K |
|
129
Vodafone
VOD
$35.2B
| $14.7M | 0.16% |
603,619
-36,974
| -6% | -$973K |
|
130
Genuine Parts
GPC
$16.6B
| $14.7M | 0.16% |
152,977
+5,780
| +4% | +$551K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.6M | 0.16% |
407,292
+28,751
| +8% | +$1.05M |
|
|
ASRT
132
DELISTED
Assertio
ASRT
| $14.5M | 0.16% |
13,454
+2,198
| +20% | +$2.8M |
|
133
Alibaba
BABA
$270B
| $14.5M | 0.16% |
165,327
-26,311
| -14% | -$2.53M |
|
134
US Bancorp
USB
$99.1B
| $14.4M | 0.16% |
280,583
-7,709
| -3% | -$367K |
|
|
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.4M | 0.16% |
678,013
+14,778
| +2% | +$316K |
|
136
Plains All American Pipeline
PAA
$17.5B
| $14.3M | 0.16% |
441,661
-11,999
| -3% | -$379K |
|
137
iShares Russell 2000 ETF
IWM
$81.2B
| $14.2M | 0.15% |
105,499
+33,164
| +46% | +$4.24M |
|
|
MRSH
138
Marsh
MRSH
$84.2B
| $14.2M | 0.15% |
209,481
+113,784
| +119% | +$7.63M |
|
139
CME Group
CME
$91.7B
| $14.2M | 0.15% |
122,818
+6,097
| +5% | +$678K |
|
140
iShares Select Dividend ETF
DVY
$23.7B
| $14.1M | 0.15% |
159,749
+11,037
| +7% | +$951K |
|
141
Vanguard S&P 500 ETF
VOO
$968B
| $14.1M | 0.15% |
68,932
+15,767
| +30% | +$3.16M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.15% |
257,700
+27,193
| +12% | +$1.4M |
|
|
GEN
143
DELISTED
Genesis Healthcare, Inc.
GEN
| $14M | 0.15% |
3,289,421
| – | – |
|
|
144
Columbia Emerging Markets Consumer ETF
ECON
$330M
| $13.7M | 0.15% |
+620,431
| New | +$14.4M |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.7M | 0.15% |
306,620
+15,308
| +5% | +$669K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $13.6M | 0.15% |
538,087
-12,370
| -2% | -$305K |
|
147
iShares Russell 1000 ETF
IWB
$47.8B
| $13.6M | 0.15% |
109,034
-8,757
| -7% | -$1.07M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.15% |
329,297
+98,363
| +43% | +$4.08M |
|
149
Halliburton
HAL
$28B
| $13.5M | 0.15% |
248,942
+10,449
| +4% | +$521K |
|
150
General Motors
GM
$74.1B
| $13.4M | 0.15% |
383,992
+113,011
| +42% | +$3.8M |
|
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.