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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 | |
|---|---|---|---|---|---|---|
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.87M | 0.02% |
128,128
+71,036
| +124% | +$1.06M |
|
677
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.87M | 0.02% |
86,400
+3,988
| +5% | +$84.7K |
|
678
FNB Corp
FNB
$6.78B
| $1.87M | 0.02% |
152,248
+14,020
| +10% | +$173K |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.02% |
34,013
-500
| -1% | -$25.9K |
|
680
Quaker Houghton
KWR
$2.63B
| $1.86M | 0.02% |
17,575
+2,241
| +15% | +$219K |
|
|
EGLT
681
DELISTED
Egalet Corporation
EGLT
| $1.85M | 0.02% |
243,292
+13,628
| +6% | +$97.7K |
|
682
Fidelity National Information Services
FIS
$21.5B
| $1.85M | 0.02% |
24,012
+50
| +0.2% | +$3.91K |
|
683
Applied Materials
AMAT
$426B
| $1.85M | 0.02% |
61,310
-189
| -0.3% | -$5.27K |
|
684
C.H. Robinson
CHRW
$22B
| $1.84M | 0.02% |
26,185
+63
| +0.2% | +$4.42K |
|
685
WEC Energy
WEC
$37.7B
| $1.84M | 0.02% |
30,825
-84,475
| -73% | -$5.27M |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.02% |
19,729
+6,947
| +54% | +$658K |
|
687
Vanguard Energy ETF
VDE
$10.1B
| $1.83M | 0.02% |
18,783
+1,488
| +9% | +$141K |
|
688
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.82M | 0.02% |
37,624
+9,034
| +32% | +$438K |
|
689
iShares Micro-Cap ETF
IWC
$1.43B
| $1.82M | 0.02% |
23,524
+18,055
| +330% | +$1.36M |
|
690
Public Storage
PSA
$60.2B
| $1.81M | 0.02% |
8,097
+278
| +4% | +$64.9K |
|
|
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.02% |
+63,276
| New | +$1.69M |
|
|
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.79M | 0.02% |
44,751
+2,564
| +6% | +$99.9K |
|
693
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.78M | 0.02% |
30,224
-1,432
| -5% | -$83.5K |
|
|
SHPG
694
DELISTED
Shire pic
SHPG
| $1.78M | 0.02% |
9,185
+1,099
| +14% | +$214K |
|
695
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.78M | 0.02% |
131,144
-111
| -0.1% | -$1.54K |
|
|
AWF
696
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.77M | 0.02% |
140,022
+4,321
| +3% | +$54.3K |
|
697
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.77M | 0.02% |
12,981
-2,408
| -16% | -$337K |
|
698
Pinnacle West Capital
PNW
$12.9B
| $1.76M | 0.02% |
23,066
-2,702
| -10% | -$210K |
|
699
Boston Properties
BXP
$11B
| $1.76M | 0.02% |
12,889
-673
| -5% | -$93.4K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $1.76M | 0.02% |
33,836
+7,077
| +26% | +$333K |
|
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.