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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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$45.1B
| $6.73M | 0.08% |
59,685
+9,099
| +18% | +$1.03M |
|
277
Corning
GLW
$126B
| $6.71M | 0.08% |
283,779
+11,791
| +4% | +$263K |
|
278
Fastenal
FAST
$54B
| $6.68M | 0.08% |
640,224
-233,372
| -27% | -$2.48M |
|
279
Paychex
PAYX
$40.4B
| $6.63M | 0.08% |
114,588
-33,333
| -23% | -$2M |
|
280
Eaton
ETN
$157B
| $6.61M | 0.08% |
100,320
+13,279
| +15% | +$859K |
|
|
VIVE
281
DELISTED
VIVEVE MED INC
VIVE
| $6.57M | 0.08% |
911
+260
| +40% | +$1.73M |
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.51M | 0.08% |
241,918
+3,472
| +1% | +$91.8K |
|
283
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $6.48M | 0.08% |
+377,664
| New | +$6.26M |
|
284
HealthEquity
HQY
$7.91B
| $6.46M | 0.07% |
170,799
+731
| +0.4% | +$23.2K |
|
285
ProShares Ultra S&P500
SSO
$7.82B
| $6.44M | 0.07% |
726,040
| – | – |
|
|
MRSH
286
Marsh
MRSH
$86.3B
| $6.42M | 0.07% |
95,697
+29,188
| +44% | +$1.96M |
|
287
Vanguard Extended Market ETF
VXF
$30.3B
| $6.36M | 0.07% |
69,664
+11,949
| +21% | +$1.07M |
|
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $6.34M | 0.07% |
148,799
-35,222
| -19% | -$1.48M |
|
289
Kimco Realty
KIM
$17.6B
| $6.33M | 0.07% |
218,455
+45,760
| +26% | +$1.39M |
|
290
Salesforce
CRM
$134B
| $6.32M | 0.07% |
88,646
+3,877
| +5% | +$302K |
|
291
MPLX
MPLX
$59.5B
| $6.28M | 0.07% |
185,499
+13,857
| +8% | +$457K |
|
292
Eversource Energy
ES
$28.2B
| $6.25M | 0.07% |
115,282
+59,058
| +105% | +$3.33M |
|
293
Federated Hermes
FHI
$4.4B
| $6.22M | 0.07% |
209,984
+1,839
| +0.9% | +$57.6K |
|
294
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $6.22M | 0.07% |
94,953
+688
| +0.7% | +$46.1K |
|
295
PACCAR
PCAR
$69.6B
| $6.18M | 0.07% |
157,826
+12,600
| +9% | +$479K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.07% |
108,472
+1,727
| +2% | +$98.9K |
|
297
Broadcom
AVGO
$1.82T
| $6.11M | 0.07% |
352,980
+48,460
| +16% | +$810K |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.11M | 0.07% |
90,330
+52,932
| +142% | +$3.56M |
|
299
PPG Industries
PPG
$25.9B
| $6.09M | 0.07% |
59,374
+3,988
| +7% | +$418K |
|
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.09M | 0.07% |
121,554
+101,830
| +516% | +$5.13M |
|
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.