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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.3B
| $4.06M | 0.05% |
35,668
-4,908
| -12% | -$579K |
|
427
Chubb
CB
$140B
| $4.05M | 0.05% |
32,167
-14,374
| -31% | -$1.82M |
|
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.02M | 0.05% |
49,339
+5,167
| +12% | +$403K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.01M | 0.05% |
75,738
+49,050
| +184% | +$2.63M |
|
430
ProShares Ultra QQQ
QLD
$12.5B
| $4.01M | 0.05% |
740,864
| – | – |
|
|
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4M | 0.05% |
82,158
+132
| +0.2% | +$6.7K |
|
432
Ares Capital
ARCC
$13.5B
| $4M | 0.05% |
258,427
-11,106
| -4% | -$170K |
|
433
Sysco
SYY
$39.7B
| $3.98M | 0.05% |
80,914
+26,522
| +49% | +$1.36M |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $3.97M | 0.05% |
99,615
+5,314
| +6% | +$212K |
|
435
Invesco Semiconductors ETF
PSI
$2.44B
| $3.96M | 0.05% |
362,718
+9,000
| +3% | +$90.7K |
|
|
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
| $3.94M | 0.05% |
85,578
-177
| -0.2% | -$8.16K |
|
437
Ventas
VTR
$48.9B
| $3.94M | 0.05% |
55,803
-17,031
| -23% | -$1.24M |
|
438
Vanguard Small-Cap ETF
VB
$79.5B
| $3.93M | 0.05% |
32,307
+11,517
| +55% | +$1.39M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $3.91M | 0.05% |
63,145
+13,337
| +27% | +$842K |
|
|
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.9M | 0.05% |
121,583
-35,194
| -22% | -$1.11M |
|
441
JB Hunt Transport Services
JBHT
$27.1B
| $3.89M | 0.05% |
48,105
+4,633
| +11% | +$378K |
|
442
Bank of Montreal
BMO
$125B
| $3.88M | 0.04% |
58,997
-29,529
| -33% | -$1.92M |
|
443
Toronto Dominion Bank
TD
$198B
| $3.87M | 0.04% |
87,070
+5,322
| +7% | +$233K |
|
444
Invesco NASDAQ Internet ETF
PNQI
$501M
| $3.86M | 0.04% |
219,640
+4,120
| +2% | +$68.5K |
|
445
Delta Air Lines
DAL
$55.9B
| $3.82M | 0.04% |
97,216
-46,724
| -32% | -$1.77M |
|
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.81M | 0.04% |
356,056
+30,942
| +10% | +$331K |
|
447
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.8M | 0.04% |
125,231
-5,480
| -4% | -$166K |
|
448
Consolidated Edison
ED
$41.6B
| $3.8M | 0.04% |
50,336
+2,376
| +5% | +$185K |
|
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.79M | 0.04% |
139,242
+81,826
| +143% | +$2.24M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.04% |
59,738
+27,345
| +84% | +$1.52M |
|
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.