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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
+3.87%
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
$8.63B
AUM Growth
+$727M
(+9.2%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,030
New
270
Increased
920
Reduced
517
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$25.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$23.7M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$19.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$20.5M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.9M |
| 3 |
American Water Works
AWK
|
+$13.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.53% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.18M | 0.09% |
+218,636
| New | +$7.99M |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $8.17M | 0.09% |
545,024
-7,656
| -1% | -$111K |
|
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $8.16M | 0.09% |
+154,749
| New | +$8.13M |
|
229
Prologis
PLD
$138B
| $8.06M | 0.09% |
150,635
-14,445
| -9% | -$762K |
|
230
Skyworks Solutions
SWKS
$9.06B
| $7.98M | 0.09% |
104,711
+16,457
| +19% | +$1.15M |
|
231
Blackrock
BLK
$164B
| $7.97M | 0.09% |
22,018
-2,342
| -10% | -$852K |
|
|
BSCJ
232
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.9M | 0.09% |
369,180
-10,569
| -3% | -$226K |
|
233
Micron Technology
MU
$1.04T
| $7.82M | 0.09% |
440,072
+41,285
| +10% | +$630K |
|
234
Northrop Grumman
NOC
$77B
| $7.81M | 0.09% |
36,554
+5,144
| +16% | +$1.11M |
|
235
Biogen
BIIB
$29.9B
| $7.8M | 0.09% |
24,985
+8,604
| +53% | +$2.55M |
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
237
HSBC
HSBC
$355B
| $7.69M | 0.09% |
225,055
+6,758
| +3% | +$212K |
|
238
O'Reilly Automotive
ORLY
$72.4B
| $7.66M | 0.09% |
410,265
+162,600
| +66% | +$3.05M |
|
|
ALTA
239
DELISTED
Altabancorp
ALTA
| $7.65M | 0.09% |
376,084
| – | – |
|
240
Yum! Brands
YUM
$41B
| $7.63M | 0.09% |
117,019
+12,538
| +12% | +$800K |
|
241
Norfolk Southern
NSC
$78.8B
| $7.59M | 0.09% |
78,040
-3,884
| -5% | -$353K |
|
242
TC Energy
TRP
$73.5B
| $7.49M | 0.09% |
157,589
+3,921
| +3% | +$183K |
|
|
PPL
243
PPL Corp
PPL
$27.3B
| $7.49M | 0.09% |
216,879
+50,704
| +31% | +$1.82M |
|
244
Starwood Property Trust
STWD
$6.12B
| $7.46M | 0.09% |
330,954
+8,106
| +3% | +$179K |
|
245
Stanley Black & Decker
SWK
$14.2B
| $7.45M | 0.09% |
60,557
+2,017
| +3% | +$243K |
|
246
Radware
RDWR
$1.24B
| $7.45M | 0.09% |
541,734
-1,300
| -0.2% | -$16.9K |
|
247
Dominion Energy
D
$62.5B
| $7.44M | 0.09% |
100,113
-12,181
| -11% | -$928K |
|
248
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.43M | 0.09% |
291,348
-158
| -0.1% | -$4.01K |
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.41M | 0.09% |
302,834
+8,690
| +3% | +$221K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | 0.09% |
111,059
-250,272
| -69% | -$15.9M |
|
Similar funds
HighTower Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, HighTower Advisors held 2,030 positions worth $8.63B, up 9.2% from $7.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $561M of net new capital in Q3 2016, opening 270 new positions and adding to 920 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 154,749 shares worth $8.16M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $20.5M trimmed.
- HighTower Advisors's largest Q3 2016 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 154,749 shares worth $8.16M.
- HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $28.4M increase.
- HighTower Advisors's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $20.5M.
- HighTower Advisors fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $11.9M.
- HighTower Advisors's ten largest holdings make up 15% of its $8.63B portfolio in Q3 2016.
- HighTower Advisors opened 270 new positions and closed 161 in Q3 2016.
- HighTower Advisors's portfolio value rose 9.2% quarter-over-quarter to $8.63B.
Based on HighTower Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.