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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.3M | 0.61% |
739,311
+3,113
| +0.4% | +$222K |
|
27
Altria Group
MO
$120B
| $49.8M | 0.58% |
786,982
-22,467
| -3% | -$1.49M |
|
28
Philip Morris
PM
$298B
| $47.8M | 0.55% |
491,802
+63,142
| +15% | +$6.33M |
|
|
29
Vanguard Total Bond Market
BND
$157B
| $47.6M | 0.55% |
566,252
+222,667
| +65% | +$18.7M |
|
30
Amgen
AMGN
$201B
| $47.2M | 0.55% |
282,039
+50,350
| +22% | +$8.51M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.9M | 0.54% |
416,935
+129,088
| +45% | +$14.5M |
|
32
Cisco
CSCO
$444B
| $46.8M | 0.54% |
1,474,402
+181,993
| +14% | +$5.6M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $44.7M | 0.52% |
348,482
+5,095
| +1% | +$632K |
|
34
Boeing
BA
$165B
| $44.2M | 0.51% |
335,279
+22,406
| +7% | +$2.95M |
|
35
Vanguard Growth ETF
VUG
$217B
| $42M | 0.49% |
2,243,502
-5,844
| -0.3% | -$109K |
|
36
Alphabet (Google) Class A
GOOGL
$3.89T
| $41.1M | 0.48% |
1,023,180
+45,560
| +5% | +$1.78M |
|
37
AbbVie
ABBV
$454B
| $40.6M | 0.47% |
644,371
+16,679
| +3% | +$1.08M |
|
38
McDonald's
MCD
$187B
| $39.8M | 0.46% |
344,904
+47,683
| +16% | +$5.65M |
|
39
PNC Financial Services
PNC
$99.5B
| $39.6M | 0.46% |
439,453
+7,771
| +2% | +$667K |
|
40
iShares Russell 1000 Value ETF
IWD
$81.3B
| $39M | 0.45% |
369,479
+61,386
| +20% | +$6.47M |
|
|
41
American Water Works
AWK
$26.2B
| $38.2M | 0.44% |
509,974
-167,433
| -25% | -$13.1M |
|
42
3M
MMM
$87.5B
| $37.1M | 0.43% |
251,655
+11,692
| +5% | +$1.75M |
|
43
Qualcomm
QCOM
$180B
| $36.1M | 0.42% |
527,350
+27,787
| +6% | +$1.69M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.42% |
450,912
+21,139
| +5% | +$1.65M |
|
45
Walmart Inc
WMT
$863B
| $35.6M | 0.41% |
1,480,968
-89,289
| -6% | -$2.17M |
|
46
FedEx
FDX
$74.7B
| $35.3M | 0.41% |
202,957
-3,032
| -1% | -$496K |
|
47
Amazon
AMZN
$2.51T
| $33.3M | 0.39% |
795,540
+3,900
| +0.5% | +$149K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.1M | 0.38% |
153
+108
| +240% | +$23.7M |
|
49
iShares Core S&P 500 ETF
IVV
$875B
| $33M | 0.38% |
151,576
+4,198
| +3% | +$913K |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $32.6M | 0.38% |
293,166
+15,756
| +6% | +$1.75M |
|
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.