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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$75.8B
| $9.44M | 0.1% |
96,284
-3,346
| -3% | -$311K |
|
202
Blackrock
BLK
$163B
| $9.41M | 0.1% |
24,662
+2,644
| +12% | +$970K |
|
203
Becton Dickinson
BDX
$43B
| $9.38M | 0.1% |
58,094
-256
| -0.4% | -$42.5K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
205
Morgan Stanley
MS
$338B
| $9.31M | 0.1% |
220,225
-614
| -0.3% | -$23.2K |
|
206
CSX Corp
CSX
$98.3B
| $9.26M | 0.1% |
772,536
-247,362
| -24% | -$2.77M |
|
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $9.13M | 0.1% |
272,996
+58,236
| +27% | +$1.89M |
|
|
BSCM
208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.03M | 0.1% |
431,923
+13,345
| +3% | +$283K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.02M | 0.1% |
272,745
+132,985
| +95% | +$4.22M |
|
210
Lam Research
LRCX
$392B
| $9M | 0.1% |
851,010
-14,350
| -2% | -$146K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $8.98M | 0.1% |
76,672
-1,947
| -2% | -$231K |
|
212
Cognizant
CTSH
$21.2B
| $8.97M | 0.1% |
159,984
-31,687
| -17% | -$1.7M |
|
213
Tesla
TSLA
$1.23T
| $8.82M | 0.1% |
620,340
+284,160
| +85% | +$3.73M |
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.81M | 0.1% |
179,203
+7,362
| +4% | +$364K |
|
215
WisdomTree US MidCap Fund
EZM
$942M
| $8.81M | 0.1% |
257,292
+31,767
| +14% | +$1.04M |
|
216
M&T Bank
MTB
$36.1B
| $8.78M | 0.1% |
56,115
-4,505
| -7% | -$610K |
|
217
Valero Energy
VLO
$90.1B
| $8.69M | 0.09% |
127,187
+21,615
| +20% | +$1.33M |
|
218
Vanguard Information Technology ETF
VGT
$141B
| $8.67M | 0.09% |
570,936
+25,912
| +5% | +$390K |
|
219
Skyworks Solutions
SWKS
$9.1B
| $8.64M | 0.09% |
116,080
+11,369
| +11% | +$875K |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $8.63M | 0.09% |
218,640
-123,977
| -36% | -$4.43M |
|
221
E.W. Scripps
SSP
$271M
| $8.58M | 0.09% |
443,642
| – | – |
|
222
Broadcom
AVGO
$1.84T
| $8.57M | 0.09% |
485,080
+132,100
| +37% | +$2.29M |
|
223
Lowe's Companies
LOW
$116B
| $8.51M | 0.09% |
119,784
-11,420
| -9% | -$808K |
|
224
Mastercard
MA
$473B
| $8.5M | 0.09% |
82,796
+481
| +0.6% | +$49.8K |
|
225
T. Rowe Price
TROW
$24.9B
| $8.49M | 0.09% |
112,665
+7,459
| +7% | +$528K |
|
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.