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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 | |
|---|---|---|---|---|---|---|
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.06M | 0.02% |
19,313
-57,563
| -75% | -$6.15M |
|
652
Autodesk
ADSK
$44.3B
| $2.06M | 0.02% |
28,525
+19,321
| +210% | +$1.22M |
|
653
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.04M | 0.02% |
14,191
+1,555
| +12% | +$226K |
|
654
BCE
BCE
$19.9B
| $2.04M | 0.02% |
44,242
+1,421
| +3% | +$67.3K |
|
655
ING
ING
$93.8B
| $2.04M | 0.02% |
165,712
+56,240
| +51% | +$653K |
|
656
First Busey Corp
BUSE
$2.52B
| $2.03M | 0.02% |
89,917
+11,348
| +14% | +$261K |
|
|
FMO
657
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.03M | 0.02% |
25,781
+2,882
| +13% | +$211K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $2.03M | 0.02% |
61,448
-134,842
| -69% | -$4.54M |
|
659
Ross Stores
ROST
$76.6B
| $2.02M | 0.02% |
31,438
+2,997
| +11% | +$184K |
|
660
Cigna
CI
$76.6B
| $2.01M | 0.02% |
15,473
-31,728
| -67% | -$4.14M |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.99M | 0.02% |
38,091
+288
| +0.8% | +$14.7K |
|
662
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.98M | 0.02% |
285,456
+225,664
| +377% | +$1.55M |
|
663
Federal Realty Investment Trust
FRT
$10.9B
| $1.98M | 0.02% |
12,835
-70
| -0.5% | -$11.3K |
|
664
LKQ Corp
LKQ
$6.58B
| $1.97M | 0.02% |
55,412
+22,998
| +71% | +$797K |
|
665
TE Connectivity
TEL
$58.8B
| $1.97M | 0.02% |
30,509
+20,346
| +200% | +$1.24M |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $1.96M | 0.02% |
99,452
-2,276
| -2% | -$41.9K |
|
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.95M | 0.02% |
50,085
-2,285
| -4% | -$89.4K |
|
668
NiSource
NI
$22.4B
| $1.94M | 0.02% |
80,543
-8,432
| -9% | -$211K |
|
669
Under Armour Class C
UA
$2.92B
| $1.92M | 0.02% |
56,958
-3,042
| -5% | -$110K |
|
670
NetApp
NTAP
$32.9B
| $1.91M | 0.02% |
+53,358
| New | +$1.63M |
|
671
Realty Income
O
$61.2B
| $1.91M | 0.02% |
29,464
+1,534
| +5% | +$101K |
|
672
iShares GNMA Bond ETF
GNMA
$422M
| $1.91M | 0.02% |
+37,710
| New | +$1.92M |
|
673
Sarepta Therapeutics
SRPT
$1.66B
| $1.89M | 0.02% |
30,810
-8,147
| -21% | -$246K |
|
674
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.89M | 0.02% |
64,884
-221
| -0.3% | -$6.34K |
|
|
NTC
675
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.88M | 0.02% |
136,227
-41,295
| -23% | -$581K |
|
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.