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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$41B
| $1.75M | 0.02% |
57,972
-51,583
| -47% | -$1.66M |
|
702
Motorola Solutions
MSI
$69.4B
| $1.74M | 0.02% |
22,932
+2,524
| +12% | +$184K |
|
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.73M | 0.02% |
84,050
+14,565
| +21% | +$285K |
|
704
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.73M | 0.02% |
36,492
-7,855
| -18% | -$370K |
|
705
CarMax
KMX
$8.27B
| $1.73M | 0.02% |
32,333
-3,859
| -11% | -$219K |
|
706
Johnson Controls International
JCI
$87.5B
| $1.73M | 0.02% |
37,150
-31,815
| -46% | -$1.47M |
|
707
Sanmina
SANM
$11.2B
| $1.72M | 0.02% |
60,610
-14,205
| -19% | -$385K |
|
|
CBA
708
DELISTED
ClearBridge American Energy MLP
CBA
| $1.72M | 0.02% |
192,673
+19,273
| +11% | +$168K |
|
709
Newell Brands
NWL
$2.16B
| $1.72M | 0.02% |
32,625
+10,872
| +50% | +$562K |
|
|
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.02% |
94,778
-34,041
| -26% | -$603K |
|
711
eBay
EBAY
$48.6B
| $1.7M | 0.02% |
51,582
-18,201
| -26% | -$550K |
|
712
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.69M | 0.02% |
80,421
-2,677
| -3% | -$56K |
|
|
LLTC
713
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.02% |
28,482
-24,647
| -46% | -$1.38M |
|
|
PIV
714
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.69M | 0.02% |
66,987
+48,064
| +254% | +$1.21M |
|
|
OKS
715
DELISTED
Oneok Partners LP
OKS
| $1.69M | 0.02% |
42,181
+1,660
| +4% | +$66.3K |
|
716
Estee Lauder
EL
$29B
| $1.69M | 0.02% |
19,091
+5,438
| +40% | +$496K |
|
|
ATVI
717
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.02% |
38,093
+10,600
| +39% | +$444K |
|
718
Nucor
NUE
$56.4B
| $1.68M | 0.02% |
34,160
+26,445
| +343% | +$1.35M |
|
719
Community Bank
CBU
$3.53B
| $1.68M | 0.02% |
35,006
+4,355
| +14% | +$197K |
|
720
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.68M | 0.02% |
4,195
+863
| +26% | +$346K |
|
721
Brown-Forman Class B
BF.B
$12B
| $1.68M | 0.02% |
55,191
+1,400
| +3% | +$43.5K |
|
722
UGI
UGI
$8B
| $1.67M | 0.02% |
36,903
-1,317
| -3% | -$60.1K |
|
723
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.67M | 0.02% |
36,154
-314
| -0.9% | -$14.4K |
|
724
Cincinnati Financial
CINF
$28.3B
| $1.66M | 0.02% |
22,011
+5,303
| +32% | +$402K |
|
725
iShares US Regional Banks ETF
IAT
$685M
| $1.66M | 0.02% |
47,241
-1,181
| -2% | -$40.5K |
|
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.