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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.58M | 0.06% |
44,159
+29,915
| +210% | +$3.78M |
|
327
Invesco
IVZ
$13.3B
| $5.54M | 0.06% |
177,175
+23,340
| +15% | +$686K |
|
328
American Tower
AMT
$77.7B
| $5.54M | 0.06% |
48,955
+2,395
| +5% | +$274K |
|
329
Danaher
DHR
$135B
| $5.52M | 0.06% |
79,331
-13,837
| -15% | -$981K |
|
330
Palo Alto Networks
PANW
$264B
| $5.51M | 0.06% |
206,694
+24,336
| +13% | +$555K |
|
|
IBMK
331
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.47M | 0.06% |
207,715
+44,510
| +27% | +$1.18M |
|
332
Baxter International
BAX
$11.6B
| $5.44M | 0.06% |
113,829
+544
| +0.5% | +$25.7K |
|
333
Canadian Pacific Kansas City
CP
$82B
| $5.44M | 0.06% |
178,120
+7,385
| +4% | +$217K |
|
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.41M | 0.06% |
55,594
+1,502
| +3% | +$151K |
|
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.4M | 0.06% |
101,568
+9,414
| +10% | +$513K |
|
|
WPZ
336
DELISTED
Williams Partners L.P.
WPZ
| $5.36M | 0.06% |
144,119
+67
| +0% | +$2.47K |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $5.33M | 0.06% |
135,760
+5,317
| +4% | +$203K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.06% |
228,994
-20,614
| -8% | -$388K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.25M | 0.06% |
60,098
-2,859
| -5% | -$233K |
|
|
HIE
340
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.25M | 0.06% |
421,755
-148,941
| -26% | -$1.88M |
|
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.24M | 0.06% |
104,513
+12,341
| +13% | +$618K |
|
342
Check Point Software Technologies
CHKP
$13.3B
| $5.22M | 0.06% |
67,258
-20,228
| -23% | -$1.57M |
|
343
Lear
LEA
$7.19B
| $5.21M | 0.06% |
42,855
-5,981
| -12% | -$681K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 0.06% |
196,895
-8,713
| -4% | -$216K |
|
|
EXAS
345
DELISTED
Exact Sciences
EXAS
| $5.17M | 0.06% |
278,139
-17,425
| -6% | -$307K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $5.15M | 0.06% |
75,840
-23,884
| -24% | -$1.63M |
|
347
Charter Communications
CHTR
$15.2B
| $5.1M | 0.06% |
18,868
-1,685
| -8% | -$426K |
|
348
Williams Companies
WMB
$90.5B
| $5.08M | 0.06% |
165,677
-2,597
| -2% | -$68.9K |
|
349
Sanofi
SNY
$104B
| $5.08M | 0.06% |
132,910
+12,950
| +11% | +$520K |
|
350
Invesco Building & Construction ETF
PKB
$438M
| $5.06M | 0.06% |
+195,230
| New | +$5.17M |
|
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.