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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 | |
|---|---|---|---|---|---|---|
1476
Synopsys
SNPS
$71.5B
| $298K | ﹤0.01% |
+5,115
| New | +$304K |
|
|
GBT
1477
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $297K | ﹤0.01% |
+20,490
| New | +$360K |
|
|
WOOF
1478
DELISTED
VCA Inc.
WOOF
| $297K | ﹤0.01% |
+4,320
| New | +$282K |
|
1479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $293K | ﹤0.01% |
2,800
-98
| -3% | -$10.3K |
|
|
CAVM
1480
DELISTED
Cavium, Inc.
CAVM
| $293K | ﹤0.01% |
4,698
-1,755
| -27% | -$101K |
|
1481
Chemours
CC
$2.59B
| $292K | ﹤0.01% |
13,813
-732
| -5% | -$15K |
|
1482
Customers Bancorp
CUBI
$2.59B
| $291K | ﹤0.01% |
+8,105
| New | +$239K |
|
1483
Highwoods Properties
HIW
$3.71B
| $291K | ﹤0.01% |
+5,647
| New | +$276K |
|
|
UCB
1484
United Community Banks
UCB
$4.22B
| $291K | ﹤0.01% |
9,870
+78
| +0.8% | +$1.95K |
|
|
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | ﹤0.01% |
5,169
+322
| +7% | +$15.9K |
|
1486
Regency Centers
REG
$15B
| $288K | ﹤0.01% |
4,200
| – | – |
|
|
PCI
1487
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $286K | ﹤0.01% |
14,181
+67
| +0.5% | +$1.35K |
|
|
FGP
1488
DELISTED
Ferrellgas Partners, L.P.
FGP
| $286K | ﹤0.01% |
42,170
-630
| -1% | -$5.04K |
|
1489
Extra Space Storage
EXR
$31.2B
| $285K | ﹤0.01% |
3,671
+123
| +3% | +$9.05K |
|
1490
Lazard
LAZ
$4.37B
| $285K | ﹤0.01% |
6,935
-117,423
| -94% | -$4.56M |
|
1491
Invesco Senior Income Trust
VVR
$456M
| $285K | ﹤0.01% |
61,400
-1,767
| -3% | -$7.83K |
|
1492
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $284K | ﹤0.01% |
+256
| New | +$454K |
|
|
WAIR
1493
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $284K | ﹤0.01% |
19,000
+4,000
| +27% | +$56.1K |
|
|
HW
1494
DELISTED
Headwaters Inc
HW
| $284K | ﹤0.01% |
+12,126
| New | +$246K |
|
1495
Crown Holdings
CCK
$12.8B
| $283K | ﹤0.01% |
5,400
-10,177
| -65% | -$550K |
|
1496
inTEST
INTT
$173M
| $283K | ﹤0.01% |
61,618
| – | – |
|
1497
Maximus
MMS
$3.14B
| $283K | ﹤0.01% |
5,091
-751
| -13% | -$40.8K |
|
|
VSM
1498
DELISTED
Versum Materials, Inc.
VSM
| $283K | ﹤0.01% |
+10,107
| New | +$252K |
|
1499
H&R Block
HRB
$5.18B
| $282K | ﹤0.01% |
12,275
-768
| -6% | -$17.6K |
|
1500
Southwest Gas
SWX
$6.74B
| $282K | ﹤0.01% |
3,682
+6
| +0.2% | +$433 |
|
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.