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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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$148B
| $1.52M | 0.02% |
45,598
+14,512
| +47% | +$462K |
|
752
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.52M | 0.02% |
32,045
+23,151
| +260% | +$1.09M |
|
753
Cemex
CX
$17.4B
| $1.52M | 0.02% |
198,463
+14,577
| +8% | +$107K |
|
754
Intuitive Surgical
ISRG
$121B
| $1.51M | 0.02% |
18,729
+2,673
| +17% | +$205K |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.02% |
66,701
+8,035
| +14% | +$202K |
|
756
Rockwell Automation
ROK
$51.4B
| $1.5M | 0.02% |
12,249
+2,330
| +23% | +$272K |
|
757
SPX Corp
SPXC
$11B
| $1.5M | 0.02% |
+74,355
| New | +$1.32M |
|
758
Lincoln National
LNC
$7.91B
| $1.49M | 0.02% |
31,811
+24,553
| +338% | +$1.1M |
|
759
Synchrony
SYF
$23.7B
| $1.49M | 0.02% |
53,253
-43,409
| -45% | -$1.19M |
|
760
Bausch Health
BHC
$1.65B
| $1.49M | 0.02% |
60,919
-3,901
| -6% | -$101K |
|
761
Exelon
EXC
$48.6B
| $1.49M | 0.02% |
62,512
+18,789
| +43% | +$472K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.02% |
34,384
+3,925
| +13% | +$164K |
|
763
Freeport-McMoran
FCX
$90B
| $1.47M | 0.02% |
135,618
+44,070
| +48% | +$507K |
|
764
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.47M | 0.02% |
52,767
+2,505
| +5% | +$65.9K |
|
765
Canadian National Railway
CNI
$78.3B
| $1.46M | 0.02% |
22,414
-26,098
| -54% | -$1.65M |
|
766
Mattel
MAT
$4.17B
| $1.45M | 0.02% |
48,207
+2,927
| +6% | +$95.7K |
|
767
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.45M | 0.02% |
+48,938
| New | +$1.46M |
|
768
UDR
UDR
$12.9B
| $1.45M | 0.02% |
40,178
+4
| +0% | +$146 |
|
769
TriNet
TNET
$2.84B
| $1.45M | 0.02% |
66,700
-17,162
| -20% | -$365K |
|
|
PF
770
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.02% |
28,743
+1
| +0% | +$50 |
|
771
Jones Lang LaSalle
JLL
$15.1B
| $1.44M | 0.02% |
12,954
-12,097
| -48% | -$1.35M |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.02% |
52,422
-3,620
| -6% | -$104K |
|
|
IFLN
773
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.43M | 0.02% |
75,906
+56,898
| +299% | +$1.06M |
|
|
USG
774
DELISTED
Usg
USG
| $1.43M | 0.02% |
55,155
+7,106
| +15% | +$197K |
|
|
GCI
775
DELISTED
Gannett Co., Inc
GCI
| $1.42M | 0.02% |
122,150
+48,964
| +67% | +$610K |
|
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.