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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 | |
|---|---|---|---|---|---|---|
826
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.27M | 0.01% |
87,636
+66,798
| +321% | +$966K |
|
|
POT
827
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
77,682
-2,702
| -3% | -$44.6K |
|
828
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.26M | 0.01% |
9,146
-50,602
| -85% | -$7.02M |
|
829
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.26M | 0.01% |
82,690
-1,580
| -2% | -$24.1K |
|
830
VanEck Biotech ETF
BBH
$396M
| $1.26M | 0.01% |
10,901
+230
| +2% | +$26.2K |
|
831
Nordson
NDSN
$16.5B
| $1.25M | 0.01% |
12,577
-4,634
| -27% | -$430K |
|
|
ABB
832
DELISTED
ABB Ltd
ABB
| $1.25M | 0.01% |
55,562
-1,475
| -3% | -$31.6K |
|
833
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.25M | 0.01% |
24,391
+3,469
| +17% | +$176K |
|
834
Archer Daniels Midland
ADM
$41.4B
| $1.24M | 0.01% |
29,650
+4,905
| +20% | +$212K |
|
835
Incyte
INCY
$23.5B
| $1.24M | 0.01% |
13,226
+159
| +1% | +$13.4K |
|
836
FTAI Aviation
FTAI
$22.2B
| $1.24M | 0.01% |
115,760
+21,935
| +23% | +$214K |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
50,363
+5,806
| +13% | +$141K |
|
838
Hyatt Hotels
H
$17.6B
| $1.23M | 0.01% |
24,708
-1,513
| -6% | -$78K |
|
839
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.23M | 0.01% |
20,950
+3,976
| +23% | +$230K |
|
840
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.22M | 0.01% |
91,614
+8,244
| +10% | +$113K |
|
841
Liberty Global Class A
LBTYA
$3.31B
| $1.22M | 0.01% |
35,668
+2,783
| +8% | +$88.4K |
|
|
FENX
842
DELISTED
Fenix Parts, Inc.
FENX
| $1.22M | 0.01% |
307,227
+13,396
| +5% | +$56.7K |
|
843
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.21M | 0.01% |
40,695
-2,017
| -5% | -$59.9K |
|
844
Teradata
TDC
$2.68B
| $1.21M | 0.01% |
39,299
-3,410
| -8% | -$102K |
|
845
Welltower
WELL
$178B
| $1.21M | 0.01% |
16,192
+3,077
| +23% | +$236K |
|
846
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.2M | 0.01% |
+175,267
| New | +$1.02M |
|
847
NGL Energy Partners
NGL
$1.94B
| $1.19M | 0.01% |
+63,313
| New | +$1.17M |
|
848
Newmont
NEM
$98.2B
| $1.19M | 0.01% |
30,142
+19,055
| +172% | +$790K |
|
|
BCR
849
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.01% |
5,301
+503
| +10% | +$113K |
|
850
Parker-Hannifin
PH
$125B
| $1.18M | 0.01% |
9,424
+2,492
| +36% | +$297K |
|
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.