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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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
776
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.42M | 0.02% |
28,387
+5,607
| +25% | +$278K |
|
777
Annaly Capital Management
NLY
$16.9B
| $1.42M | 0.02% |
33,533
+9,554
| +40% | +$414K |
|
778
Ameren
AEE
$31.5B
| $1.42M | 0.02% |
28,938
-9,465
| -25% | -$483K |
|
|
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
| $1.42M | 0.02% |
+45,838
| New | +$1.28M |
|
780
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.41M | 0.02% |
30,629
+2,336
| +8% | +$107K |
|
|
MRO
781
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.02% |
88,679
+4,240
| +5% | +$62.9K |
|
782
APA Corp
APA
$12.8B
| $1.41M | 0.02% |
22,026
+743
| +3% | +$40.6K |
|
783
CALL
Apple
AAPL
$4.89T
| $1.41M | 0.02% |
542,400
+322,800
| +147% | +$8.54M |
|
784
AZZ Inc
AZZ
$4.5B
| $1.4M | 0.02% |
21,357
-6,483
| -23% | -$414K |
|
785
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.4M | 0.02% |
33,106
+4,889
| +17% | +$201K |
|
|
STI
786
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.02% |
31,785
+4,991
| +19% | +$214K |
|
|
K
787
DELISTED
Kellanova
K
| $1.39M | 0.02% |
19,140
+296
| +2% | +$22.6K |
|
788
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.39M | 0.02% |
40,824
+3,477
| +9% | +$123K |
|
789
Green Dot
GDOT
$753M
| $1.38M | 0.02% |
60,000
| – | – |
|
790
Prospect Capital
PSEC
$1.06B
| $1.38M | 0.02% |
170,947
+6,242
| +4% | +$51.5K |
|
|
SMMF
791
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | 0.02% |
72,034
| – | – |
|
792
VanEck Vietnam ETF
VNM
$491M
| $1.38M | 0.02% |
91,383
-9,042
| -9% | -$135K |
|
793
Apollo Global Management
APO
$70.7B
| $1.37M | 0.02% |
76,116
-1,417
| -2% | -$24.9K |
|
794
HUB Group
HUBG
$3.01B
| $1.37M | 0.02% |
67,240
-149,576
| -69% | -$3.04M |
|
795
Kroger
KR
$34.8B
| $1.37M | 0.02% |
46,100
-32,264
| -41% | -$1.07M |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $1.37M | 0.02% |
28,358
+4,873
| +21% | +$218K |
|
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.36M | 0.02% |
22,080
-2,116
| -9% | -$130K |
|
|
LMRK
798
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.36M | 0.02% |
+77,415
| New | +$1.36M |
|
799
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.35M | 0.02% |
62,919
+1,033
| +2% | +$22.1K |
|
800
State Street
STT
$50.9B
| $1.35M | 0.02% |
19,392
+12,426
| +178% | +$812K |
|
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.