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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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$2.42B
| $823K | 0.01% |
5,084
+798
| +19% | +$141K |
|
1002
Marvell Technology
MRVL
$174B
| $821K | 0.01% |
+62,230
| New | +$731K |
|
1003
ServiceNow
NOW
$102B
| $821K | 0.01% |
52,015
+2,050
| +4% | +$30.2K |
|
|
CACQ
1004
DELISTED
Caesars Acquisition Company
CACQ
| $820K | 0.01% |
66,378
-1,038
| -2% | -$12K |
|
|
XHR
1005
Xenia Hotels & Resorts
XHR
$1.98B
| $817K | 0.01% |
+53,726
| New | +$910K |
|
|
NIHD
1006
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $817K | 0.01% |
245,078
+1,000
| +0.4% | +$2.96K |
|
1007
Microchip Technology
MCHP
$42.8B
| $814K | 0.01% |
26,138
+7,798
| +43% | +$227K |
|
1008
Vipshop
VIPS
$6.84B
| $813K | 0.01% |
55,479
-13,312
| -19% | -$187K |
|
1009
First Trust Cloud Computing ETF
SKYY
$2.74B
| $811K | 0.01% |
23,677
+8,253
| +54% | +$271K |
|
|
BSJG
1010
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $808K | 0.01% |
31,375
-1,639
| -5% | -$42.3K |
|
1011
SBA Communications
SBAC
$18.4B
| $801K | 0.01% |
7,151
+576
| +9% | +$65.1K |
|
|
AERI
1012
DELISTED
Aerie Pharmaceuticals
AERI
| $794K | 0.01% |
+21,124
| New | +$466K |
|
1013
POSCO
PKX
$15.8B
| $793K | 0.01% |
+15,364
| New | +$757K |
|
1014
United Parks & Resorts
PRKS
$2.11B
| $793K | 0.01% |
58,767
+20,301
| +53% | +$278K |
|
1015
Alliant Energy
LNT
$19.4B
| $790K | 0.01% |
20,566
+310
| +2% | +$12.2K |
|
|
MXIM
1016
DELISTED
Maxim Integrated Products
MXIM
| $788K | 0.01% |
19,717
-8,506
| -30% | -$335K |
|
1017
BorgWarner
BWA
$13.2B
| $783K | 0.01% |
25,187
+6,634
| +36% | +$196K |
|
1018
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $783K | 0.01% |
15,460
-12,118
| -44% | -$616K |
|
|
HQH
1019
abrdn Healthcare Investors
HQH
$1.23B
| $779K | 0.01% |
32,563
-4,668
| -13% | -$117K |
|
|
AHT
1020
Ashford Hospitality Trust
AHT
$21M
| $778K | 0.01% |
134
-1
| -0.7% | -$6.12K |
|
1021
Universal Display
OLED
$3.71B
| $777K | 0.01% |
13,987
+100
| +0.7% | +$6.34K |
|
1022
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $777K | 0.01% |
11,509
+8,208
| +249% | +$555K |
|
1023
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $776K | 0.01% |
18,704
+137
| +0.7% | +$5.68K |
|
1024
Textron
TXT
$16.6B
| $776K | 0.01% |
19,460
+204
| +1% | +$8.03K |
|
1025
Advance Auto Parts
AAP
$3.37B
| $775K | 0.01% |
5,184
+3,782
| +270% | +$604K |
|
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.