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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $2.38M | 0.03% |
43,245
-1,294
| -3% | -$73.1K |
|
602
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.37M | 0.03% |
55,673
+6,699
| +14% | +$284K |
|
|
BSCH
603
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.37M | 0.03% |
104,957
+2,660
| +3% | +$60.4K |
|
604
A.O. Smith
AOS
$8.38B
| $2.37M | 0.03% |
47,400
-988
| -2% | -$46.2K |
|
|
FOE
605
DELISTED
Ferro Corporation
FOE
| $2.35M | 0.03% |
169,750
+89,275
| +111% | +$1.18M |
|
606
Fidelity Total Bond ETF
FBND
$26.9B
| $2.35M | 0.03% |
+45,954
| New | +$2.34M |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $2.34M | 0.03% |
91,977
+5,363
| +6% | +$129K |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $2.33M | 0.03% |
27,589
+22,584
| +451% | +$1.85M |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.33M | 0.03% |
51,263
+8,237
| +19% | +$381K |
|
610
Hull Tactical US ETF
HTUS
$152M
| $2.32M | 0.03% |
88,450
+27,299
| +45% | +$714K |
|
611
Henry Schein
HSIC
$9.74B
| $2.31M | 0.03% |
36,261
-26,872
| -43% | -$1.78M |
|
612
Dell
DELL
$283B
| $2.3M | 0.03% |
+169,824
| New | +$2.31M |
|
|
BRSL
613
Brightstar Lottery PLC
BRSL
$1.91B
| $2.3M | 0.03% |
+94,044
| New | +$2.07M |
|
614
Vanguard Financials ETF
VFH
$13.3B
| $2.29M | 0.03% |
46,349
+2,218
| +5% | +$109K |
|
615
ONE Gas
OGS
$5.05B
| $2.29M | 0.03% |
37,071
-10,928
| -23% | -$693K |
|
616
iShares MSCI Canada ETF
EWC
$6.04B
| $2.28M | 0.03% |
89,320
+4,768
| +6% | +$121K |
|
617
New Mountain Finance
NMFC
$646M
| $2.27M | 0.03% |
164,211
+48,530
| +42% | +$663K |
|
618
Eagle Bancorp
EGBN
$867M
| $2.25M | 0.03% |
45,710
+3,112
| +7% | +$156K |
|
619
Essex Property Trust
ESS
$18.9B
| $2.25M | 0.03% |
10,094
-190
| -2% | -$43.2K |
|
620
Equifax
EFX
$20.3B
| $2.25M | 0.03% |
16,708
+1,734
| +12% | +$230K |
|
621
W.P. Carey
WPC
$17.1B
| $2.25M | 0.03% |
35,630
+3,825
| +12% | +$255K |
|
622
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.24M | 0.03% |
84,770
+3,918
| +5% | +$101K |
|
623
Vanguard Health Care ETF
VHT
$18.2B
| $2.23M | 0.03% |
16,808
+1,341
| +9% | +$181K |
|
624
Omega Healthcare
OHI
$15.4B
| $2.23M | 0.03% |
62,895
+5,016
| +9% | +$178K |
|
625
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.23M | 0.03% |
11,701
-2,597
| -18% | -$466K |
|
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.