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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 | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.39M | 0.09% |
139,874
+40,098
| +40% | +$2.12M |
|
252
Target
TGT
$62.1B
| $7.35M | 0.09% |
106,906
-40,880
| -28% | -$2.93M |
|
|
IBMI
253
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.34M | 0.09% |
284,336
+13,673
| +5% | +$355K |
|
254
Adobe
ADBE
$89.5B
| $7.32M | 0.08% |
67,438
+10,144
| +18% | +$1.02M |
|
255
Booking.com
BKNG
$138B
| $7.31M | 0.08% |
125,600
+20,750
| +20% | +$1.16M |
|
|
SFBS
256
ServisFirst Bancshares
SFBS
$4.79B
| $7.3M | 0.08% |
281,334
+7,280
| +3% | +$186K |
|
257
Western Union
WU
$2.57B
| $7.23M | 0.08% |
348,423
+973
| +0.3% | +$20K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.22M | 0.08% |
131,095
+46,112
| +54% | +$2.49M |
|
259
WisdomTree US MidCap Fund
EZM
$937M
| $7.18M | 0.08% |
225,525
+30,882
| +16% | +$977K |
|
260
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $7.18M | 0.08% |
234,316
+5,479
| +2% | +$168K |
|
261
Xylem
XYL
$28.5B
| $7.18M | 0.08% |
137,195
+1,756
| +1% | +$86.1K |
|
|
ENH
262
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.12M | 0.08% |
108,691
+983
| +0.9% | +$65.2K |
|
263
Morgan Stanley
MS
$337B
| $7.09M | 0.08% |
220,839
-34,804
| -14% | -$1.04M |
|
264
E.W. Scripps
SSP
$274M
| $7.05M | 0.08% |
443,642
| – | – |
|
265
M&T Bank
MTB
$36.2B
| $7.04M | 0.08% |
60,620
+55
| +0.1% | +$6.39K |
|
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.04M | 0.08% |
214,760
+23,797
| +12% | +$769K |
|
267
T. Rowe Price
TROW
$25B
| $7M | 0.08% |
105,206
-37,924
| -26% | -$2.64M |
|
268
Best Buy
BBY
$18B
| $6.99M | 0.08% |
182,879
-148,389
| -45% | -$5.21M |
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6.95M | 0.08% |
126,765
+9,951
| +9% | +$547K |
|
270
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.86M | 0.08% |
103,524
+86,423
| +505% | +$5.35M |
|
|
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.84M | 0.08% |
240,611
+3,510
| +1% | +$102K |
|
|
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.83M | 0.08% |
184,349
-229
| -0.1% | -$9K |
|
273
Macy's
M
$6.15B
| $6.82M | 0.08% |
184,401
+19,807
| +12% | +$718K |
|
274
Marathon Petroleum
MPC
$90.3B
| $6.81M | 0.08% |
167,775
-115,234
| -41% | -$4.68M |
|
275
Synaptics
SYNA
$4.41B
| $6.77M | 0.08% |
115,397
+10,696
| +10% | +$588K |
|
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.