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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 | |
|---|---|---|---|---|---|---|
|
HBI
501
DELISTED
Hanesbrands
HBI
| $3.26M | 0.04% |
128,040
+23,630
| +23% | +$623K |
|
|
FLG
502
Flagstar Bank National Association
FLG
$5.77B
| $3.25M | 0.04% |
75,920
-4,152
| -5% | -$182K |
|
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.24M | 0.04% |
21,093
-3,092
| -13% | -$444K |
|
504
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.24M | 0.04% |
131,578
+92,381
| +236% | +$2.24M |
|
|
TST
505
DELISTED
TheStreet, Inc.
TST
| $3.23M | 0.04% |
293,541
+11,000
| +4% | +$128K |
|
506
Suncor Energy
SU
$77.7B
| $3.2M | 0.04% |
115,005
+6,411
| +6% | +$175K |
|
507
Capri Holdings
CPRI
$1.77B
| $3.2M | 0.04% |
67,970
-613
| -0.9% | -$30.6K |
|
508
Ametek
AME
$55.5B
| $3.18M | 0.04% |
66,913
-890
| -1% | -$42.4K |
|
509
Eastman Chemical
EMN
$7.8B
| $3.12M | 0.04% |
46,176
+38,555
| +506% | +$2.59M |
|
510
Keurig Dr Pepper
KDP
$40.4B
| $3.12M | 0.04% |
34,181
-2,333
| -6% | -$221K |
|
|
DSL
511
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.09M | 0.04% |
161,427
-87,091
| -35% | -$1.66M |
|
512
Vanguard Mid-Cap ETF
VO
$106B
| $3.06M | 0.04% |
94,688
+28,008
| +42% | +$899K |
|
513
AutoZone
AZO
$48.3B
| $3.06M | 0.04% |
3,983
+1,381
| +53% | +$1.08M |
|
514
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.06M | 0.04% |
123,897
+10,842
| +10% | +$263K |
|
515
Globe Life
GL
$13.5B
| $3.05M | 0.04% |
47,751
-1,980
| -4% | -$124K |
|
516
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.04M | 0.04% |
114,717
+2,391
| +2% | +$64.1K |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.03M | 0.04% |
71,293
+6,498
| +10% | +$270K |
|
518
Under Armour
UAA
$3B
| $3.03M | 0.04% |
77,579
+12,499
| +19% | +$505K |
|
519
Eagle Materials
EXP
$6.6B
| $3.03M | 0.04% |
39,004
-390
| -1% | -$31.3K |
|
520
Toyota
TM
$210B
| $3.01M | 0.03% |
25,988
+8,233
| +46% | +$942K |
|
521
Allstate
ALL
$66.9B
| $2.99M | 0.03% |
43,220
-29,960
| -41% | -$2.06M |
|
|
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.99M | 0.03% |
203,512
-1,203
| -0.6% | -$18.5K |
|
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.98M | 0.03% |
282,140
-1,500
| -0.5% | -$15.2K |
|
|
MFL
524
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.97M | 0.03% |
185,689
+23
| +0% | +$368 |
|
525
Willis Towers Watson
WTW
$27.9B
| $2.95M | 0.03% |
22,157
-90
| -0.4% | -$11.2K |
|
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.