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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 | |
|---|---|---|---|---|---|---|
|
AFT
876
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.1M | 0.01% |
64,895
-1,990
| -3% | -$32.5K |
|
877
First Bank
FRBA
$451M
| $1.1M | 0.01% |
131,000
| – | – |
|
|
SCG
878
DELISTED
Scana
SCG
| $1.09M | 0.01% |
15,153
-630
| -4% | -$46K |
|
879
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.09M | 0.01% |
70,820
-1,530
| -2% | -$24K |
|
880
Madison Square Garden
MSGS
$9.54B
| $1.09M | 0.01% |
9,047
-402
| -4% | -$51.1K |
|
881
Copa Holdings
CPA
$5.56B
| $1.09M | 0.01% |
12,428
-2,062
| -14% | -$157K |
|
882
iShares Dow Jones US ETF
IYY
$2.92B
| $1.08M | 0.01% |
20,000
+4
| +0% | +$216 |
|
|
SEA
883
DELISTED
Invesco Shipping ETF
SEA
| $1.08M | 0.01% |
93,932
+3,898
| +4% | +$44K |
|
884
Greenlight Captial
GLRE
$563M
| $1.08M | 0.01% |
52,898
-100
| -0.2% | -$2.04K |
|
|
WBK
885
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | 0.01% |
47,466
+5,116
| +12% | +$116K |
|
886
Goodyear
GT
$2.07B
| $1.07M | 0.01% |
33,143
-443
| -1% | -$12.9K |
|
887
Adams Diversified Equity Fund
ADX
$3.17B
| $1.06M | 0.01% |
80,530
-1,180
| -1% | -$15.4K |
|
888
LXP Industrial Trust
LXP
$3.53B
| $1.06M | 0.01% |
20,498
-192
| -0.9% | -$10.1K |
|
889
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.05M | 0.01% |
17,085
-2,430
| -12% | -$159K |
|
890
Toll Brothers
TOL
$14B
| $1.05M | 0.01% |
+35,092
| New | +$1.01M |
|
891
Vanguard Total International Stock ETF
VXUS
$153B
| $1.05M | 0.01% |
22,021
-468
| -2% | -$21.8K |
|
892
Quest Diagnostics
DGX
$25.1B
| $1.04M | 0.01% |
12,345
+1,812
| +17% | +$152K |
|
893
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.04M | 0.01% |
22,534
+7,197
| +47% | +$324K |
|
894
MGM Resorts International
MGM
$11.7B
| $1.04M | 0.01% |
39,944
+3,020
| +8% | +$73.3K |
|
|
SAFE
895
Safehold
SAFE
$1.19B
| $1.04M | 0.01% |
+19,984
| New | +$1.02M |
|
896
Campbell Soup
CPB
$6.51B
| $1.03M | 0.01% |
18,951
-20,549
| -52% | -$1.24M |
|
|
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.01% |
29,131
-26,916
| -48% | -$839K |
|
898
Vanguard Total International Bond ETF
BNDX
$82B
| $1.03M | 0.01% |
18,395
+4,013
| +28% | +$224K |
|
899
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.03M | 0.01% |
42,224
| – | – |
|
900
ABM Industries
ABM
$2.8B
| $1.02M | 0.01% |
25,849
-15,355
| -37% | -$584K |
|
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.