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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 | |
|---|---|---|---|---|---|---|
801
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.35M | 0.02% |
47,504
+41
| +0.1% | +$1.16K |
|
802
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.35M | 0.02% |
127,397
+5,835
| +5% | +$62.2K |
|
|
NUM
803
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.34M | 0.02% |
91,245
+578
| +0.6% | +$8.79K |
|
|
KEYW
804
DELISTED
The KEYW Holding Corporation
KEYW
| $1.34M | 0.02% |
121,502
-15,250
| -11% | -$157K |
|
805
Aon
AON
$77.3B
| $1.34M | 0.02% |
11,913
+3,933
| +49% | +$434K |
|
806
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.33M | 0.02% |
58,100
+700
| +1% | +$15.8K |
|
807
Sensata Technologies
ST
$6.65B
| $1.33M | 0.02% |
34,618
-7,166
| -17% | -$271K |
|
808
Western Alliance Bancorporation
WAL
$9.07B
| $1.33M | 0.02% |
35,489
+239
| +0.7% | +$8.5K |
|
809
NorthWestern Energy
NWE
$4.48B
| $1.33M | 0.02% |
23,175
-2,873
| -11% | -$171K |
|
810
Aclaris Therapeutics
ACRS
$730M
| $1.33M | 0.02% |
51,886
| – | – |
|
811
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.33M | 0.02% |
71,340
+355
| +0.5% | +$6.54K |
|
|
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.02% |
34,768
-54,893
| -61% | -$2.27M |
|
813
PennantPark Floating Rate Capital
PFLT
$681M
| $1.32M | 0.02% |
99,914
+2,018
| +2% | +$26K |
|
814
Sprott Physical Gold
PHYS
$14.6B
| $1.32M | 0.02% |
120,570
+4,133
| +4% | +$45.7K |
|
815
Packaging Corp of America
PKG
$22.7B
| $1.31M | 0.02% |
15,995
-488
| -3% | -$37.3K |
|
816
Wolfspeed
WOLF
$1.2B
| $1.3M | 0.02% |
50,660
+16,800
| +50% | +$434K |
|
|
NVO
817
Novo Nordisk
NVO
$216B
| $1.3M | 0.02% |
62,624
+17,946
| +40% | +$445K |
|
818
Vanguard Total World Stock ETF
VT
$76.3B
| $1.3M | 0.02% |
21,332
+1,358
| +7% | +$81.9K |
|
819
Crown Castle
CCI
$32.7B
| $1.29M | 0.02% |
13,715
+4,754
| +53% | +$457K |
|
820
Kirby Corp
KEX
$7.95B
| $1.29M | 0.01% |
20,740
+2,635
| +15% | +$151K |
|
821
Manulife Financial
MFC
$72.6B
| $1.29M | 0.01% |
91,620
+1,856
| +2% | +$25.2K |
|
822
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.29M | 0.01% |
49,020
+305
| +0.6% | +$7.95K |
|
823
Mid-America Apartment Communities
MAA
$15.6B
| $1.28M | 0.01% |
13,668
+491
| +4% | +$49K |
|
824
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.28M | 0.01% |
21,357
-299
| -1% | -$17K |
|
825
Ameriprise Financial
AMP
$46.8B
| $1.27M | 0.01% |
12,772
-597
| -4% | -$57.8K |
|
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.