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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$9.2B
AUM Growth
+$573M
(+6.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.56%
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 | Miscellaneous | 28.07% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.1B
| $11.2M | 0.12% |
238,683
+9,983
| +4% | +$425K |
|
177
Western Digital
WDC
$169B
| $11.2M | 0.12% |
218,897
-28,868
| -12% | -$1.33M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $11.2M | 0.12% |
110,761
+7,199
| +7% | +$730K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.1M | 0.12% |
458,918
+51,428
| +13% | +$1.23M |
|
180
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $11M | 0.12% |
156,186
+89,318
| +134% | +$6.09M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.8M | 0.12% |
135,827
+61,378
| +82% | +$4.9M |
|
182
Genesis Energy
GEL
$1.94B
| $10.8M | 0.12% |
299,072
-4,175
| -1% | -$146K |
|
183
ConocoPhillips
COP
$161B
| $10.8M | 0.12% |
214,221
+7,266
| +4% | +$335K |
|
184
iShares S&P 500 Value ETF
IVE
$50.1B
| $10.7M | 0.12% |
105,655
-22,653
| -18% | -$2.21M |
|
185
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $10.7M | 0.12% |
287,708
+6,700
| +2% | +$255K |
|
186
Stryker
SYK
$116B
| $10.5M | 0.11% |
87,512
-1,714
| -2% | -$197K |
|
187
Zoetis
ZTS
$31.3B
| $10.4M | 0.11% |
194,578
+7,501
| +4% | +$381K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.3M | 0.11% |
120,565
-1,048
| -0.9% | -$88K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.11% |
184,105
-6,194
| -3% | -$329K |
|
190
Fluor
FLR
$7.51B
| $10.1M | 0.11% |
192,910
+21,468
| +13% | +$1.11M |
|
191
LyondellBasell Industries
LYB
$20.5B
| $10M | 0.11% |
116,840
-14,205
| -11% | -$1.19M |
|
192
Micron Technology
MU
$1.15T
| $9.97M | 0.11% |
455,039
+14,967
| +3% | +$281K |
|
193
Omnicom Group
OMC
$22.7B
| $9.95M | 0.11% |
117,187
+685
| +0.6% | +$57.4K |
|
|
ANDX
194
DELISTED
Andeavor Logistics LP
ANDX
| $9.94M | 0.11% |
195,716
-3,572
| -2% | -$169K |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $9.91M | 0.11% |
50,208
-2,615
| -5% | -$493K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $9.87M | 0.11% |
261,776
+23,766
| +10% | +$859K |
|
197
Target
TGT
$74.7B
| $9.77M | 0.11% |
135,432
+28,526
| +27% | +$2.06M |
|
198
General Dynamics
GD
$97.2B
| $9.64M | 0.1% |
55,777
-6,042
| -10% | -$988K |
|
199
iShares Russell 3000 ETF
IWV
$20.5B
| $9.5M | 0.1% |
71,459
+6,687
| +10% | +$867K |
|
|
IBDK
200
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
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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 $328M 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
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.