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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 | |
|---|---|---|---|---|---|---|
451
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.77M | 0.04% |
147,585
+1,789
| +1% | +$45.3K |
|
452
ResMed
RMD
$28.3B
| $3.73M | 0.04% |
57,598
+468
| +0.8% | +$31.2K |
|
453
Weyerhaeuser
WY
$17.3B
| $3.72M | 0.04% |
116,568
+7,509
| +7% | +$237K |
|
454
Marriott International
MAR
$98.7B
| $3.71M | 0.04% |
55,056
+26,492
| +93% | +$1.87M |
|
455
W.W. Grainger
GWW
$65.3B
| $3.71M | 0.04% |
16,663
+1,921
| +13% | +$432K |
|
456
Constellation Brands
STZ
$22.2B
| $3.68M | 0.04% |
22,090
+15,616
| +241% | +$2.57M |
|
457
Intercontinental Exchange
ICE
$82.4B
| $3.67M | 0.04% |
68,350
+24,265
| +55% | +$1.32M |
|
458
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.67M | 0.04% |
420,732
+147,366
| +54% | +$1.28M |
|
459
Vanguard FTSE Europe ETF
VGK
$30B
| $3.67M | 0.04% |
75,223
+4,393
| +6% | +$211K |
|
|
BLD
460
DELISTED
TopBuild
BLD
| $3.67M | 0.04% |
110,354
-2,471
| -2% | -$87K |
|
461
Universal Health Services
UHS
$9.43B
| $3.66M | 0.04% |
29,762
+831
| +3% | +$105K |
|
462
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.65M | 0.04% |
32,914
+3,072
| +10% | +$337K |
|
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.63M | 0.04% |
53,044
+11,080
| +26% | +$748K |
|
464
iShares Europe ETF
IEV
$1.63B
| $3.63M | 0.04% |
92,229
-151,292
| -62% | -$5.87M |
|
|
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
| $3.62M | 0.04% |
3,723
+347
| +10% | +$382K |
|
466
American Airlines Group
AAL
$9.58B
| $3.61M | 0.04% |
98,595
-7,001
| -7% | -$247K |
|
467
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.61M | 0.04% |
96,869
+6,336
| +7% | +$233K |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.6M | 0.04% |
262,520
+26,201
| +11% | +$358K |
|
469
McKesson
MCK
$98.5B
| $3.6M | 0.04% |
21,443
-681
| -3% | -$127K |
|
|
TGNA
470
DELISTED
TEGNA Inc
TGNA
| $3.59M | 0.04% |
256,550
+23,472
| +10% | +$330K |
|
471
Lennar Class A
LEN
$20.4B
| $3.59M | 0.04% |
88,804
+13,503
| +18% | +$598K |
|
|
NIQ
472
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.57M | 0.04% |
257,822
-2,987
| -1% | -$41.2K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $3.56M | 0.04% |
48,703
-7,087
| -13% | -$499K |
|
474
iShares US Home Construction ETF
ITB
$2.41B
| $3.54M | 0.04% |
129,215
-9,178
| -7% | -$263K |
|
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $3.54M | 0.04% |
342,006
| – | – |
|
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.