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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.91T
| $24.3M | 0.28% |
621,180
+23,500
| +4% | +$892K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $23.6M | 0.27% |
1,402,375
+79,965
| +6% | +$1.34M |
|
78
Eli Lilly
LLY
$1.06T
| $22.9M | 0.27% |
285,449
+49,508
| +21% | +$3.96M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $22.7M | 0.26% |
217,231
+4,717
| +2% | +$511K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.26% |
277,696
+11,240
| +4% | +$916K |
|
81
Oracle
ORCL
$353B
| $21.3M | 0.25% |
541,768
+58,990
| +12% | +$2.4M |
|
82
Honeywell
HON
$78.3B
| $21.3M | 0.25% |
203,268
+16,190
| +9% | +$1.69M |
|
83
SLB Ltd
SLB
$75.3B
| $21.2M | 0.25% |
269,434
+76,251
| +39% | +$6.05M |
|
84
Nike
NKE
$61B
| $21.2M | 0.25% |
401,922
-2,847
| -0.7% | -$161K |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.9M | 0.24% |
455,718
-63,641
| -12% | -$2.97M |
|
86
Abbott
ABT
$177B
| $20.8M | 0.24% |
491,302
+81,692
| +20% | +$3.5M |
|
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $20.7M | 0.24% |
677,498
+130,304
| +24% | +$3.98M |
|
88
Novartis
NVS
$297B
| $20.6M | 0.24% |
291,532
+8,938
| +3% | +$651K |
|
89
Invesco QQQ Trust
QQQ
$458B
| $20.5M | 0.24% |
172,436
+12,728
| +8% | +$1.47M |
|
90
GSK
GSK
$103B
| $20.5M | 0.24% |
379,604
+16,830
| +5% | +$923K |
|
91
MetLife
MET
$59.2B
| $20.3M | 0.24% |
512,955
+98,917
| +24% | +$3.72M |
|
92
Alibaba
BABA
$271B
| $20.3M | 0.23% |
191,638
+320
| +0.2% | +$29.7K |
|
93
Outfront Media
OUT
$5.63B
| $20.2M | 0.23% |
867,759
-223,115
| -20% | -$5.02M |
|
94
Vanguard Mega Cap Growth ETF
MGK
$32B
| $20.1M | 0.23% |
1,149,190
+99,230
| +9% | +$1.73M |
|
95
CVS Health
CVS
$137B
| $20M | 0.23% |
224,536
+29,941
| +15% | +$2.83M |
|
96
Vanguard Real Estate ETF
VNQ
$39.5B
| $19.9M | 0.23% |
229,389
+3,133
| +1% | +$279K |
|
97
Blackstone
BX
$99.6B
| $19.9M | 0.23% |
777,747
+70,906
| +10% | +$1.87M |
|
98
Dycom Industries
DY
$13.5B
| $19.5M | 0.23% |
238,206
-70,011
| -23% | -$6.18M |
|
99
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $19.4M | 0.22% |
309,158
+11,074
| +4% | +$697K |
|
100
Visa
V
$674B
| $19.4M | 0.22% |
234,032
+8,894
| +4% | +$712K |
|
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.