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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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$158B
| $2.74M | 0.03% |
20,910
-4,114
| -16% | -$520K |
|
552
Monster Beverage
MNST
$91.4B
| $2.74M | 0.03% |
112,290
+1,332
| +1% | +$34.6K |
|
553
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.74M | 0.03% |
45,842
-1,826
| -4% | -$105K |
|
|
EEQ
554
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.73M | 0.03% |
132,402
+411
| +0.3% | +$7.81K |
|
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.73M | 0.03% |
169,968
-121,152
| -42% | -$1.96M |
|
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.73M | 0.03% |
68,446
+21,724
| +46% | +$875K |
|
557
HF Sinclair
DINO
$15.9B
| $2.73M | 0.03% |
111,748
+16,935
| +18% | +$426K |
|
558
Xcel Energy
XEL
$51B
| $2.7M | 0.03% |
65,626
-1,272
| -2% | -$54.4K |
|
559
Ecolab
ECL
$75.6B
| $2.69M | 0.03% |
22,109
+718
| +3% | +$86.7K |
|
560
Simon Property Group
SPG
$74.5B
| $2.69M | 0.03% |
12,992
+2,724
| +27% | +$591K |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.03% |
17,807
+8,750
| +97% | +$1.31M |
|
562
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.69M | 0.03% |
112,004
+10,985
| +11% | +$268K |
|
563
Affiliated Managers Group
AMG
$9.46B
| $2.68M | 0.03% |
18,572
+1,653
| +10% | +$237K |
|
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.67M | 0.03% |
23,816
-112,462
| -83% | -$12.6M |
|
565
Leidos
LDOS
$14.1B
| $2.67M | 0.03% |
61,637
+10,654
| +21% | +$484K |
|
|
SABA
566
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.67M | 0.03% |
213,772
+1,472
| +0.7% | +$18.8K |
|
|
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | 0.03% |
137,674
+3,471
| +3% | +$67.9K |
|
568
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.64M | 0.03% |
61,841
-34,666
| -36% | -$1.44M |
|
569
iShares MSCI Sweden ETF
EWD
$522M
| $2.63M | 0.03% |
90,404
+227
| +0.3% | +$6.43K |
|
570
CDW
CDW
$17.1B
| $2.62M | 0.03% |
56,729
+138
| +0.2% | +$6.05K |
|
571
iShares MSCI Poland ETF
EPOL
$669M
| $2.61M | 0.03% |
143,149
+990
| +0.7% | +$17.8K |
|
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.6M | 0.03% |
73,624
-1,715
| -2% | -$60.9K |
|
573
Humana
HUM
$46.7B
| $2.58M | 0.03% |
14,628
+1,642
| +13% | +$285K |
|
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.58M | 0.03% |
44,082
-987
| -2% | -$57.2K |
|
575
Waste Management
WM
$95.9B
| $2.56M | 0.03% |
40,098
-3,362
| -8% | -$220K |
|
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.