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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$63.2B
| $5.04M | 0.06% |
381,508
-148,573
| -28% | -$1.83M |
|
352
Sherwin-Williams
SHW
$78.3B
| $5.02M | 0.06% |
53,664
-16,518
| -24% | -$1.6M |
|
353
iShares Biotechnology ETF
IBB
$9.31B
| $5.02M | 0.06% |
52,113
+1,944
| +4% | +$185K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $5.02M | 0.06% |
+108,185
| New | +$5.47M |
|
355
Baidu
BIDU
$35.8B
| $5.01M | 0.06% |
27,656
+671
| +2% | +$116K |
|
|
SGYP
356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.99M | 0.06% |
905,764
-984
| -0.1% | -$4.61K |
|
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.99M | 0.06% |
54,558
-895
| -2% | -$81.8K |
|
|
SVC
358
Service Properties Trust
SVC
$1.1B
| $4.97M | 0.06% |
33,554
-44,988
| -57% | -$6.86M |
|
359
Vanguard Value ETF
VTV
$189B
| $4.91M | 0.06% |
56,456
+4,322
| +8% | +$377K |
|
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.9M | 0.06% |
44,425
-1,071
| -2% | -$118K |
|
361
Liberty Global Class C
LBTYK
$3.25B
| $4.89M | 0.06% |
148,013
+51,484
| +53% | +$1.59M |
|
|
BPK
362
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $4.88M | 0.06% |
321,076
+71,154
| +28% | +$1.09M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.06% |
88,892
+9,761
| +12% | +$518K |
|
364
Petrobras
PBR
$121B
| $4.85M | 0.06% |
521,018
+36,826
| +8% | +$323K |
|
365
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.85M | 0.06% |
259,305
+5,105
| +2% | +$95.1K |
|
366
NXP Semiconductors
NXPI
$68B
| $4.83M | 0.06% |
47,476
+29,253
| +161% | +$2.48M |
|
367
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.82M | 0.06% |
152,077
+48,420
| +47% | +$1.52M |
|
368
Roper Technologies
ROP
$36.3B
| $4.81M | 0.06% |
26,613
-1,773
| -6% | -$309K |
|
369
Netflix
NFLX
$292B
| $4.8M | 0.06% |
489,090
+54,520
| +13% | +$520K |
|
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.8M | 0.06% |
+94,800
| New | +$4.8M |
|
371
Zions Bancorporation
ZION
$10.1B
| $4.78M | 0.06% |
154,004
+615
| +0.4% | +$17.5K |
|
|
SLY
372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.78M | 0.06% |
+85,606
| New | +$4.7M |
|
373
TotalEnergies
TTE
$193B
| $4.76M | 0.06% |
100,133
+4,837
| +5% | +$231K |
|
374
Warner Bros
WBD
$64.6B
| $4.75M | 0.06% |
176,419
+55,094
| +45% | +$1.41M |
|
375
J.M. Smucker
SJM
$12.6B
| $4.74M | 0.05% |
35,052
+22,096
| +171% | +$3.24M |
|
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.