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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $227M | 2.47% |
7,854,132
+171,380
| +2% | +$4.86M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $176M | 1.91% |
788,103
+38,995
| +5% | +$8.52M |
|
3
Microsoft
MSFT
$3.71T
| $174M | 1.89% |
2,807,738
+73,101
| +3% | +$4.4M |
|
4
AT&T
T
$176B
| $144M | 1.56% |
4,480,678
+252,206
| +6% | +$7.44M |
|
5
Johnson & Johnson
JNJ
$663B
| $142M | 1.54% |
1,232,020
+38,366
| +3% | +$4.43M |
|
6
ExxonMobil
XOM
$656B
| $142M | 1.54% |
1,569,921
+18,719
| +1% | +$1.64M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 1.12% |
634,745
-6,001
| -0.9% | -$924K |
|
8
GE Aerospace
GE
$350B
| $100M | 1.09% |
661,888
+13,702
| +2% | +$1.99M |
|
9
JPMorgan Chase
JPM
$953B
| $99.1M | 1.08% |
1,147,610
+51,824
| +5% | +$3.95M |
|
10
Procter & Gamble
PG
$340B
| $97.7M | 1.06% |
1,161,822
+68,221
| +6% | +$5.81M |
|
11
Merck
MRK
$371B
| $93.3M | 1.01% |
1,659,938
+7,861
| +0.5% | +$460K |
|
12
United Parcel Service
UPS
$87B
| $93M | 1.01% |
811,421
+2,414
| +0.3% | +$272K |
|
13
Verizon
VZ
$208B
| $91.9M | 1% |
1,722,401
+29,268
| +2% | +$1.46M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $87.6M | 0.95% |
1,010,895
+55,846
| +6% | +$4.72M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $77M | 0.84% |
2,937,376
+519,256
| +21% | +$13.5M |
|
16
Pfizer
PFE
$162B
| $76.9M | 0.84% |
2,500,522
+289,175
| +13% | +$8.83M |
|
17
Bristol-Myers Squibb
BMY
$136B
| $67.5M | 0.73% |
1,153,949
+41,545
| +4% | +$2.27M |
|
18
Chevron
CVX
$409B
| $67.1M | 0.73% |
568,980
+16,410
| +3% | +$1.79M |
|
19
Intel
INTC
$506B
| $66.8M | 0.73% |
1,842,499
+99,172
| +6% | +$3.55M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $63.4M | 0.69% |
743,857
+26,932
| +4% | +$2.26M |
|
21
PepsiCo
PEP
$188B
| $62.5M | 0.68% |
598,522
+21,780
| +4% | +$2.28M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.1B
| $62.4M | 0.68% |
557,308
+187,829
| +51% | +$20.3M |
|
23
IBM
IBM
$221B
| $61.3M | 0.67% |
386,256
+6,606
| +2% | +$1.01M |
|
24
Home Depot
HD
$320B
| $60.9M | 0.66% |
454,867
-27,648
| -6% | -$3.56M |
|
25
Enterprise Products Partners
EPD
$84.1B
| $60.1M | 0.65% |
2,224,190
+69,634
| +3% | +$1.81M |
|
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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.