We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$29.4B
| $6.07M | 0.07% |
34,323
-1,398
| -4% | -$224K |
|
302
TJX Companies
TJX
$170B
| $6.05M | 0.07% |
162,026
+37,400
| +30% | +$1.46M |
|
|
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 0.07% |
216,091
+52,955
| +32% | +$1.72M |
|
304
Occidental Petroleum
OXY
$57B
| $5.99M | 0.07% |
81,954
+3,813
| +5% | +$285K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.98M | 0.07% |
74,449
+6,401
| +9% | +$516K |
|
306
Accenture
ACN
$89.9B
| $5.94M | 0.07% |
48,667
+4,941
| +11% | +$563K |
|
|
PNRA
307
DELISTED
Panera Bread Co
PNRA
| $5.93M | 0.07% |
30,426
+105
| +0.3% | +$22.2K |
|
308
Dick's Sporting Goods
DKS
$18.4B
| $5.92M | 0.07% |
104,457
-2,971
| -3% | -$163K |
|
309
Cboe Global Markets
CBOE
$29.8B
| $5.92M | 0.07% |
91,297
+35,361
| +63% | +$2.41M |
|
310
Thermo Fisher Scientific
TMO
$211B
| $5.91M | 0.07% |
37,145
-1,994
| -5% | -$307K |
|
311
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $5.88M | 0.07% |
150,410
+41,210
| +38% | +$1.61M |
|
312
iShares Gold Trust
IAU
$63B
| $5.87M | 0.07% |
232,026
+197,135
| +565% | +$5.07M |
|
|
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.86M | 0.07% |
524,884
+246,055
| +88% | +$2.75M |
|
314
iShares TIPS Bond ETF
TIP
$14.5B
| $5.84M | 0.07% |
50,052
+5,007
| +11% | +$581K |
|
315
Public Service Enterprise Group
PEG
$39.8B
| $5.82M | 0.07% |
138,666
+83,873
| +153% | +$3.7M |
|
316
Vanguard Large-Cap ETF
VV
$51.9B
| $5.8M | 0.07% |
58,542
+17,999
| +44% | +$1.78M |
|
317
Cadence Design Systems
CDNS
$90B
| $5.8M | 0.07% |
227,235
-52
| -0% | -$1.3K |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $5.77M | 0.07% |
134,101
-24,357
| -15% | -$999K |
|
319
Magna International
MGA
$17.9B
| $5.76M | 0.07% |
134,210
+48,404
| +56% | +$1.91M |
|
320
International Paper
IP
$22.3B
| $5.73M | 0.07% |
126,497
+45,884
| +57% | +$2.02M |
|
321
Amphenol
APH
$188B
| $5.67M | 0.07% |
351,388
+21,532
| +7% | +$327K |
|
322
Travelers Companies
TRV
$80.8B
| $5.67M | 0.07% |
49,401
+15,940
| +48% | +$1.87M |
|
323
Unilever
UL
$131B
| $5.66M | 0.07% |
106,163
+9,047
| +9% | +$478K |
|
324
Valero Energy
VLO
$89.8B
| $5.6M | 0.06% |
105,572
-3,368
| -3% | -$180K |
|
325
Deere & Co
DE
$170B
| $5.59M | 0.06% |
65,457
+2,892
| +5% | +$237K |
|
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.