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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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$6.9B
| $3.52M | 0.04% |
17,621
+14,042
| +392% | +$2.89M |
|
477
Chipotle Mexican Grill
CMG
$40.8B
| $3.51M | 0.04% |
414,350
+45,950
| +12% | +$378K |
|
478
Snap-on
SNA
$20.9B
| $3.51M | 0.04% |
23,040
-8,629
| -27% | -$1.33M |
|
479
F5
FFIV
$22.1B
| $3.5M | 0.04% |
28,329
-25,182
| -47% | -$3.06M |
|
|
SPYM
480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.48M | 0.04% |
+136,628
| New | +$3.46M |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.47M | 0.04% |
434,719
+383,219
| +744% | +$3.33M |
|
482
GoPro
GPRO
$116M
| $3.46M | 0.04% |
207,571
+16,396
| +9% | +$225K |
|
483
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $3.45M | 0.04% |
+68,584
| New | +$3.44M |
|
484
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.45M | 0.04% |
148,671
+100,883
| +211% | +$2.34M |
|
485
Patterson-UTI
PTEN
$3.87B
| $3.44M | 0.04% |
153,251
+1,088
| +0.7% | +$21.8K |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $3.43M | 0.04% |
67,896
+7,286
| +12% | +$351K |
|
487
ASML
ASML
$675B
| $3.42M | 0.04% |
31,224
+7,731
| +33% | +$819K |
|
488
Idexx Laboratories
IDXX
$42.9B
| $3.41M | 0.04% |
30,260
+1,492
| +5% | +$157K |
|
489
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.4M | 0.04% |
32,418
-252
| -0.8% | -$25.8K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.38M | 0.04% |
64,705
+45,503
| +237% | +$2.31M |
|
491
Viatris
VTRS
$20.1B
| $3.36M | 0.04% |
88,264
+1,375
| +2% | +$61.1K |
|
492
Carnival Corporation Ltd
CCL
$36.1B
| $3.34M | 0.04% |
68,659
+57,368
| +508% | +$2.65M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.04% |
17,882
+7,925
| +80% | +$1.35M |
|
|
HDV
494
iShares Core High Dividend ETF
HDV
$14.4B
| $3.31M | 0.04% |
203,815
-2,180
| -1% | -$35.9K |
|
|
BSCI
495
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.31M | 0.04% |
155,230
+905
| +0.6% | +$19.3K |
|
496
Main Street Capital
MAIN
$4.97B
| $3.31M | 0.04% |
96,378
+18,732
| +24% | +$633K |
|
|
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.3M | 0.04% |
39,684
+3,782
| +11% | +$300K |
|
498
Thomson Reuters
TRI
$39.4B
| $3.28M | 0.04% |
68,881
+756
| +1% | +$36.6K |
|
|
GPT
499
DELISTED
Gramercy Property Trust
GPT
| $3.27M | 0.04% |
113,179
+9,323
| +9% | +$270K |
|
500
Cardinal Health
CAH
$53.4B
| $3.27M | 0.04% |
41,998
+3,637
| +9% | +$294K |
|
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.