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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.02M | 0.01% |
48,610
| – | – |
|
902
National Grid
NGG
$82.7B
| $1.02M | 0.01% |
14,873
+1,639
| +12% | +$113K |
|
|
NXJ
903
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.02M | 0.01% |
+68,600
| New | +$1.05M |
|
|
CLMS
904
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.01M | 0.01% |
148,638
-6,427
| -4% | -$45.3K |
|
905
Opko Health
OPK
$921M
| $1.01M | 0.01% |
95,890
+12,643
| +15% | +$126K |
|
906
Edison International
EIX
$30.7B
| $1.01M | 0.01% |
13,999
+1,426
| +11% | +$107K |
|
907
Workiva
WK
$2.94B
| $1.01M | 0.01% |
55,662
-7,445
| -12% | -$121K |
|
908
Essential Utilities
WTRG
$11.2B
| $1.01M | 0.01% |
33,173
-1,991
| -6% | -$64.6K |
|
909
Loews
L
$24.3B
| $1.01M | 0.01% |
24,488
-1,677
| -6% | -$68.9K |
|
|
WFT
910
DELISTED
Weatherford International plc
WFT
| $1M | 0.01% |
179,409
+152,226
| +560% | +$865K |
|
911
CF Industries
CF
$19.2B
| $1M | 0.01% |
42,126
+20,274
| +93% | +$495K |
|
912
Bank of America Series L
BAC.PRL
$3.95B
| $1M | 0.01% |
819
| – | – |
|
913
ScottsMiracle-Gro
SMG
$4.03B
| $999K | 0.01% |
11,981
-706
| -6% | -$55.7K |
|
914
Fortive
FTV
$19B
| $996K | 0.01% |
+31,006
| New | +$995K |
|
|
GGN
915
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $995K | 0.01% |
157,211
+70,888
| +82% | +$464K |
|
916
Donaldson
DCI
$10.8B
| $992K | 0.01% |
26,492
+3,564
| +16% | +$130K |
|
917
Tower Semiconductor
TSEM
$26.4B
| $991K | 0.01% |
+65,211
| New | +$942K |
|
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $989K | 0.01% |
8,390
+6,072
| +262% | +$708K |
|
|
CAPD
919
DELISTED
iPath Shiller CAPE ETN
CAPD
| $989K | 0.01% |
+107,230
| New | +$969K |
|
920
Aptiv
APTV
$12B
| $985K | 0.01% |
13,781
-988
| -7% | -$66.6K |
|
921
iShares China Large-Cap ETF
FXI
$4.31B
| $983K | 0.01% |
25,934
+8,687
| +50% | +$319K |
|
922
iShares Select U.S. REIT ETF
ICF
$2.12B
| $983K | 0.01% |
18,766
+1,882
| +11% | +$102K |
|
923
Perrigo
PRGO
$1.4B
| $983K | 0.01% |
10,544
-4,697
| -31% | -$433K |
|
924
Pentair
PNR
$10.2B
| $975K | 0.01% |
22,782
+4,338
| +24% | +$183K |
|
925
iShares US Industrials ETF
IYJ
$1.98B
| $974K | 0.01% |
17,058
-420
| -2% | -$23.9K |
|
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.