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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 | |
|---|---|---|---|---|---|---|
|
LNKD
626
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.03% |
11,684
-8,345
| -42% | -$1.6M |
|
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.22M | 0.03% |
105,770
+41,310
| +64% | +$852K |
|
628
Dover
DOV
$27.2B
| $2.21M | 0.03% |
37,178
+12,297
| +49% | +$712K |
|
629
KeyCorp
KEY
$24.3B
| $2.2M | 0.03% |
181,529
+53,032
| +41% | +$635K |
|
630
NeoGenomics
NEO
$1.81B
| $2.19M | 0.03% |
267,089
-4,000
| -1% | -$33.6K |
|
631
Bank of Hawaii
BOH
$3.33B
| $2.18M | 0.03% |
30,047
+111
| +0.4% | +$7.79K |
|
632
Acuity Brands
AYI
$9.88B
| $2.18M | 0.03% |
8,226
+3,068
| +59% | +$817K |
|
633
iShares Silver Trust
SLV
$28.1B
| $2.17M | 0.03% |
119,733
+4,315
| +4% | +$80.3K |
|
634
Saic
SAIC
$5.03B
| $2.17M | 0.03% |
31,290
+4
| +0% | +$253 |
|
|
BUFF
635
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.17M | 0.03% |
+91,139
| New | +$2.31M |
|
636
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.16M | 0.03% |
250,758
+76,164
| +44% | +$653K |
|
637
Zimmer Biomet
ZBH
$17.7B
| $2.15M | 0.02% |
16,973
-283
| -2% | -$35K |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.15M | 0.02% |
17,635
+375
| +2% | +$48.3K |
|
|
MMT
639
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.14M | 0.02% |
351,419
+3,003
| +0.9% | +$18.4K |
|
|
GWR
640
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.02% |
30,984
+205
| +0.7% | +$13.4K |
|
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $2.13M | 0.02% |
151,281
-19,392
| -11% | -$279K |
|
|
CVA
642
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.02% |
136,882
+11,599
| +9% | +$180K |
|
643
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.12M | 0.02% |
147,308
+95,256
| +183% | +$1.35M |
|
|
OAK
644
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.12M | 0.02% |
50,104
+8,625
| +21% | +$386K |
|
|
AXJL
645
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.1M | 0.02% |
34,371
+1,178
| +4% | +$71.1K |
|
646
Reliance Steel & Aluminium
RS
$20.8B
| $2.09M | 0.02% |
29,078
-771
| -3% | -$57.8K |
|
647
Capital One
COF
$124B
| $2.08M | 0.02% |
28,915
-1,318
| -4% | -$90.5K |
|
648
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.08M | 0.02% |
61,081
+49,360
| +421% | +$1.68M |
|
649
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.07M | 0.02% |
98,990
+40,660
| +70% | +$827K |
|
|
BSCL
650
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.07M | 0.02% |
95,613
+1,129
| +1% | +$24.4K |
|
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.