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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 | |
|---|---|---|---|---|---|---|
851
iShares S&P 100 ETF
OEF
$19.8B
| $1.18M | 0.01% |
12,296
+6,638
| +117% | +$637K |
|
852
Avery Dennison
AVY
$12.3B
| $1.18M | 0.01% |
15,051
-10,181
| -40% | -$778K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
73,614
+4,665
| +7% | +$72.4K |
|
854
WisdomTree International Equity Fund
DWM
$666M
| $1.17M | 0.01% |
24,764
+6,595
| +36% | +$306K |
|
|
SNCR
855
DELISTED
Synchronoss Technologies
SNCR
| $1.16M | 0.01% |
+3,136
| New | +$1.11M |
|
|
IBDD
856
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
|
STRZA
857
DELISTED
Starz - Series A
STRZA
| $1.15M | 0.01% |
36,987
+4,262
| +13% | +$131K |
|
858
ProShares UltraShort S&P500
SDS
$406M
| $1.15M | 0.01% |
700
+69
| +11% | +$115K |
|
859
Invesco Value Municipal Income Trust
IIM
$583M
| $1.14M | 0.01% |
69,681
+22
| +0% | +$375 |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
14,210
-1,144
| -7% | -$103K |
|
861
Atmos Energy
ATO
$29.9B
| $1.14M | 0.01% |
15,342
+9
| +0.1% | +$693 |
|
|
MCR
862
DELISTED
MFS Charter Income Trust
MCR
| $1.14M | 0.01% |
131,822
-2,000
| -1% | -$17.2K |
|
863
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.13M | 0.01% |
36,297
-15,617
| -30% | -$484K |
|
864
Tootsie Roll Industries
TR
$2.82B
| $1.13M | 0.01% |
41,319
+807
| +2% | +$22.5K |
|
865
PG&E
PCG
$47.8B
| $1.13M | 0.01% |
18,529
+556
| +3% | +$35.3K |
|
866
MGIC Investment
MTG
$6.27B
| $1.13M | 0.01% |
141,890
-77,520
| -35% | -$576K |
|
|
JOYY
867
JOYY Inc
JOYY
$3.73B
| $1.12M | 0.01% |
+21,056
| New | +$962K |
|
868
Trane Technologies
TT
$106B
| $1.12M | 0.01% |
16,469
-217
| -1% | -$14.5K |
|
|
PNNT
869
Pennant Park Investment Corp
PNNT
$215M
| $1.12M | 0.01% |
148,152
-2,305
| -2% | -$17.3K |
|
870
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.11M | 0.01% |
27,608
+402
| +1% | +$16.1K |
|
871
SAP
SAP
$187B
| $1.11M | 0.01% |
12,168
+3,739
| +44% | +$321K |
|
872
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.11M | 0.01% |
42,329
+1,678
| +4% | +$44K |
|
873
Assured Guaranty
AGO
$3.78B
| $1.1M | 0.01% |
39,783
-6,988
| -15% | -$188K |
|
874
Navient
NAVI
$774M
| $1.1M | 0.01% |
76,229
+64,650
| +558% | +$901K |
|
875
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.1M | 0.01% |
103
+3
| +3% | +$35.5K |
|
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.