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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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$291B
| $2.94M | 0.03% |
47,473
+32,098
| +209% | +$1.97M |
|
527
Targa Resources
TRGP
$60.4B
| $2.94M | 0.03% |
59,919
+523
| +0.9% | +$22.7K |
|
528
Alaska Air
ALK
$5.15B
| $2.92M | 0.03% |
44,294
-33,628
| -43% | -$2.21M |
|
529
Credicorp
BAP
$30.9B
| $2.91M | 0.03% |
+18,890
| New | +$2.98M |
|
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.9M | 0.03% |
62,604
-1,823
| -3% | -$87.5K |
|
531
GATX Corp
GATX
$6.55B
| $2.9M | 0.03% |
65,202
+10,732
| +20% | +$473K |
|
532
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.88M | 0.03% |
83,880
+26
| +0% | +$909 |
|
533
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.88M | 0.03% |
182,948
-45,511
| -20% | -$723K |
|
534
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.88M | 0.03% |
54,110
-1,552
| -3% | -$76.8K |
|
535
United Airlines
UAL
$38.4B
| $2.84M | 0.03% |
54,167
+18,536
| +52% | +$892K |
|
536
Carlisle Companies
CSL
$13.6B
| $2.84M | 0.03% |
27,653
+2,839
| +11% | +$296K |
|
537
NVIDIA
NVDA
$5.01T
| $2.83M | 0.03% |
1,653,160
-327,280
| -17% | -$483K |
|
538
iShares MSCI Germany ETF
EWG
$1.5B
| $2.82M | 0.03% |
107,411
+141
| +0.1% | +$3.62K |
|
539
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $2.8M | 0.03% |
50,151
+855
| +2% | +$46.1K |
|
540
VF Corp
VFC
$6.68B
| $2.8M | 0.03% |
53,018
-1,851
| -3% | -$107K |
|
541
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.79M | 0.03% |
40,770
+3,502
| +9% | +$236K |
|
542
Vanguard Communication Services ETF
VOX
$5.53B
| $2.78M | 0.03% |
29,763
+21,146
| +245% | +$2.05M |
|
543
Lumen
LUMN
$6.53B
| $2.78M | 0.03% |
101,474
+9,736
| +11% | +$284K |
|
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.78M | 0.03% |
58,100
+2,108
| +4% | +$100K |
|
545
Spok Holdings
SPOK
$221M
| $2.76M | 0.03% |
154,465
-3,880
| -2% | -$69.8K |
|
546
Global Net Lease
GNL
$1.87B
| $2.76M | 0.03% |
112,606
+513
| +0.5% | +$12.9K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $2.76M | 0.03% |
190,772
-14,915
| -7% | -$207K |
|
548
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.75M | 0.03% |
210,949
-13,529
| -6% | -$179K |
|
549
Hershey
HSY
$35.4B
| $2.75M | 0.03% |
28,755
-5,762
| -17% | -$610K |
|
|
MMU
550
Western Asset Managed Municipals Fund
MMU
$549M
| $2.75M | 0.03% |
181,482
+1,651
| +0.9% | +$25.4K |
|
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.