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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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.2B
| $32.6M | 0.38% |
364,198
+29,315
| +9% | +$2.59M |
|
52
Kimberly-Clark
KMB
$35.8B
| $31.5M | 0.36% |
249,504
+25,487
| +11% | +$3.3M |
|
53
Mondelez International
MDLZ
$77.3B
| $31.2M | 0.36% |
710,285
-36,879
| -5% | -$1.62M |
|
54
UnitedHealth
UNH
$389B
| $31.2M | 0.36% |
222,232
+69,671
| +46% | +$9.76M |
|
55
Wells Fargo
WFC
$261B
| $31.1M | 0.36% |
702,709
-182,749
| -21% | -$8.74M |
|
56
SPDR Gold Trust
GLD
$130B
| $30.7M | 0.36% |
244,088
+17,681
| +8% | +$2.25M |
|
57
Caterpillar
CAT
$410B
| $30.7M | 0.36% |
345,690
+1,674
| +0.5% | +$137K |
|
58
Union Pacific
UNP
$181B
| $29.3M | 0.34% |
299,889
+10,771
| +4% | +$1.01M |
|
59
Schwab International Equity ETF
SCHF
$65.8B
| $29.2M | 0.34% |
2,027,214
+93,746
| +5% | +$1.32M |
|
60
Comcast
CMCSA
$76.9B
| $29.1M | 0.34% |
876,260
+125,206
| +17% | +$4.17M |
|
61
DuPont de Nemours
DD
$18.6B
| $29M | 0.34% |
220,563
-12,097
| -5% | -$1.61M |
|
62
Murphy USA
MUSA
$11.5B
| $28.7M | 0.33% |
401,861
-71,221
| -15% | -$5.32M |
|
63
Walt Disney
DIS
$163B
| $28.4M | 0.33% |
305,792
-24,214
| -7% | -$2.32M |
|
64
Starbucks
SBUX
$118B
| $28M | 0.32% |
517,875
+57,986
| +13% | +$3.24M |
|
65
Air Products & Chemicals
APD
$65.5B
| $27.3M | 0.32% |
195,661
+6,392
| +3% | +$886K |
|
66
Colgate-Palmolive
CL
$72.3B
| $26.7M | 0.31% |
360,545
+7,302
| +2% | +$540K |
|
67
Bank of America
BAC
$431B
| $26M | 0.3% |
1,660,328
+150,811
| +10% | +$2.25M |
|
68
Southern Company
SO
$109B
| $25.8M | 0.3% |
502,699
+17,445
| +4% | +$919K |
|
69
Costco
COST
$412B
| $25.8M | 0.3% |
168,797
+16,356
| +11% | +$2.64M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 0.29% |
399,933
+223,231
| +126% | +$14.3M |
|
71
iShares MSCI EAFE ETF
EFA
$76.5B
| $24.9M | 0.29% |
420,185
+707
| +0.2% | +$41K |
|
72
General Mills
GIS
$19.1B
| $24.8M | 0.29% |
388,918
+16,256
| +4% | +$1.13M |
|
73
Gilead Sciences
GILD
$163B
| $24.7M | 0.29% |
311,815
+14,359
| +5% | +$1.17M |
|
|
GNMK
74
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.5M | 0.28% |
2,074,347
+2,028,046
| +4,380% | +$19.6M |
|
75
RTX Corp
RTX
$284B
| $24.4M | 0.28% |
380,883
+14,139
| +4% | +$938K |
|
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.