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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 | |
|---|---|---|---|---|---|---|
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.2M | 0.14% |
273,100
+168,587
| +161% | +$8.3M |
|
152
Citigroup
C
$222B
| $13.1M | 0.14% |
219,701
+29,532
| +16% | +$1.59M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.14% |
189,003
-37,397
| -17% | -$2.68M |
|
154
Emerson Electric
EMR
$83.1B
| $13M | 0.14% |
233,256
-938
| -0.4% | -$50.5K |
|
155
Southwest Airlines
LUV
$22.3B
| $12.9M | 0.14% |
260,519
-21,420
| -8% | -$960K |
|
|
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.8M | 0.14% |
295,037
-29,914
| -9% | -$1.21M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.8M | 0.14% |
185,207
+27,043
| +17% | +$1.88M |
|
158
Kinder Morgan
KMI
$73.2B
| $12.7M | 0.14% |
616,364
+106,813
| +21% | +$2.26M |
|
159
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $12.6M | 0.14% |
725,555
-423,635
| -37% | -$7.34M |
|
160
White Mountains Insurance
WTM
$5.46B
| $12.5M | 0.14% |
14,990
-141
| -0.9% | -$118K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $12.5M | 0.14% |
59,525
+18,709
| +46% | +$3.88M |
|
162
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $12.3M | 0.13% |
184,120
-125,038
| -40% | -$8.07M |
|
163
American International
AIG
$41.6B
| $12.3M | 0.13% |
188,329
+12,648
| +7% | +$794K |
|
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $12.2M | 0.13% |
234,584
+32,584
| +16% | +$1.6M |
|
165
VanEck Gold Miners ETF
GDX
$23.1B
| $12M | 0.13% |
575,297
+134,800
| +31% | +$2.99M |
|
166
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $12M | 0.13% |
1,064,836
-9,707
| -0.9% | -$121K |
|
167
Phillips 66
PSX
$83.1B
| $12M | 0.13% |
139,022
+6,328
| +5% | +$526K |
|
168
Energy Transfer Partners
ET
$70.2B
| $11.9M | 0.13% |
614,679
-26,229
| -4% | -$438K |
|
169
Green Plains
GPRE
$1.2B
| $11.8M | 0.13% |
422,797
-84,948
| -17% | -$2.26M |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| $11.7M | 0.13% |
199,851
-2,859
| -1% | -$161K |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $11.7M | 0.13% |
187,825
+7,298
| +4% | +$440K |
|
172
BP
BP
$113B
| $11.5M | 0.12% |
357,795
-4,341
| -1% | -$131K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $11.4M | 0.12% |
258,839
+4,007
| +2% | +$178K |
|
174
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.4M | 0.12% |
1,051,645
-12,637
| -1% | -$133K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.3M | 0.12% |
441,056
-208,274
| -32% | -$5.45M |
|
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.