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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$46.2B
| $4.72M | 0.05% |
40,630
+620
| +2% | +$70.9K |
|
377
iShares US Technology ETF
IYW
$23.7B
| $4.7M | 0.05% |
158,232
+1,344
| +0.9% | +$38.5K |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.69M | 0.05% |
38,172
+9,108
| +31% | +$1.12M |
|
379
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $4.68M | 0.05% |
136,793
+5,492
| +4% | +$188K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $4.64M | 0.05% |
40,184
-3,064
| -7% | -$359K |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.63M | 0.05% |
53,003
+24,242
| +84% | +$2.09M |
|
|
VLP
382
DELISTED
Valero Energy Partners LP
VLP
| $4.62M | 0.05% |
105,765
+127
| +0.1% | +$5.42K |
|
383
Qorvo
QRVO
$7.63B
| $4.61M | 0.05% |
82,677
+2,148
| +3% | +$122K |
|
|
KCG
384
DELISTED
KCG Holdings, Inc.
KCG
| $4.55M | 0.05% |
293,250
-29,100
| -9% | -$422K |
|
385
Tesla
TSLA
$1.24T
| $4.55M | 0.05% |
336,180
-3,135
| -0.9% | -$45.3K |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.54M | 0.05% |
144,019
-1,498
| -1% | -$47.1K |
|
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.53M | 0.05% |
16,100
+5,657
| +54% | +$1.59M |
|
388
PayPal
PYPL
$49.5B
| $4.53M | 0.05% |
110,809
+12,676
| +13% | +$487K |
|
389
Lazard
LAZ
$4.37B
| $4.53M | 0.05% |
124,358
+7,512
| +6% | +$263K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.49M | 0.05% |
50,138
+4,538
| +10% | +$406K |
|
|
BCS.PRD.CL
391
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.49M | 0.05% |
172,873
-4,675
| -3% | -$122K |
|
|
MSFG
392
DELISTED
MainSource Financial Group Inc
MSFG
| $4.48M | 0.05% |
179,483
+266
| +0.1% | +$6.15K |
|
393
Prudential Financial
PRU
$41.7B
| $4.45M | 0.05% |
54,501
-7,738
| -12% | -$594K |
|
394
Stellantis
STLA
$16.5B
| $4.45M | 0.05% |
697,686
+33,131
| +5% | +$218K |
|
|
EWRS
395
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.44M | 0.05% |
99,668
+1,138
| +1% | +$50.7K |
|
396
Goldman Sachs
GS
$313B
| $4.44M | 0.05% |
27,462
-2,120
| -7% | -$345K |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.4M | 0.05% |
81,513
+3,626
| +5% | +$193K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.38M | 0.05% |
57,149
+4,393
| +8% | +$335K |
|
399
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.33M | 0.05% |
104,263
+97,931
| +1,547% | +$3.98M |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.33M | 0.05% |
139,760
+19,135
| +16% | +$591K |
|
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.