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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 | |
|---|---|---|---|---|---|---|
|
ENLK
401
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.33M | 0.05% |
244,444
+264
| +0.1% | +$4.63K |
|
402
Helmerich & Payne
HP
$3.53B
| $4.31M | 0.05% |
63,954
+1,993
| +3% | +$125K |
|
403
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.3M | 0.05% |
66,868
+56,206
| +527% | +$3.63M |
|
404
Seagate
STX
$193B
| $4.28M | 0.05% |
110,894
+11,527
| +12% | +$374K |
|
405
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $4.28M | 0.05% |
263,898
+7,506
| +3% | +$118K |
|
406
Franklin Resources
BEN
$16.9B
| $4.27M | 0.05% |
120,091
-2,981
| -2% | -$105K |
|
407
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.26M | 0.05% |
208,026
-9,425
| -4% | -$181K |
|
408
United Therapeutics
UTHR
$26.3B
| $4.26M | 0.05% |
35,710
-1,488
| -4% | -$179K |
|
409
McCormick & Company Non-Voting
MKC
$13.4B
| $4.25M | 0.05% |
85,160
+6,672
| +9% | +$338K |
|
410
Dollar General
DG
$25.9B
| $4.23M | 0.05% |
60,834
+9,115
| +18% | +$772K |
|
411
Expeditors International
EXPD
$22.9B
| $4.18M | 0.05% |
80,592
-1,677
| -2% | -$84.9K |
|
|
VGR
412
DELISTED
Vector Group Ltd.
VGR
| $4.16M | 0.05% |
315,797
-19,995
| -6% | -$261K |
|
413
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $4.16M | 0.05% |
107,127
+2,127
| +2% | +$82.1K |
|
414
HP
HPQ
$23.5B
| $4.15M | 0.05% |
267,144
-83,780
| -24% | -$1.19M |
|
415
Gentex
GNTX
$4.88B
| $4.15M | 0.05% |
236,063
+49,285
| +26% | +$852K |
|
416
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.14M | 0.05% |
133,840
+115,000
| +610% | +$3.49M |
|
417
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.13M | 0.05% |
85,395
+919
| +1% | +$46.2K |
|
418
iShares MSCI Philippines ETF
EPHE
$127M
| $4.11M | 0.05% |
110,352
-7,447
| -6% | -$290K |
|
419
Teva Pharmaceuticals
TEVA
$35.9B
| $4.11M | 0.05% |
89,118
-985
| -1% | -$51.4K |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.1M | 0.05% |
48,170
+7,691
| +19% | +$654K |
|
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.1M | 0.05% |
97,060
+11,641
| +14% | +$477K |
|
422
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.08M | 0.05% |
552,352
+18,137
| +3% | +$137K |
|
423
United Rentals
URI
$71.1B
| $4.08M | 0.05% |
52,161
+8,654
| +20% | +$663K |
|
|
BNCL
424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.07M | 0.05% |
276,508
| – | – |
|
425
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.06M | 0.05% |
83,851
+70,288
| +518% | +$3.4M |
|
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.