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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $653K | 0.01% |
10,757
+6,371
| +145% | +$387K |
|
1102
Tyson Foods
TSN
$20.2B
| $653K | 0.01% |
8,761
-5,878
| -40% | -$431K |
|
1103
Broadridge
BR
$17.2B
| $651K | 0.01% |
9,651
-14,081
| -59% | -$961K |
|
|
SIVB
1104
DELISTED
SVB Financial Group
SIVB
| $651K | 0.01% |
5,884
+396
| +7% | +$41.2K |
|
1105
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $647K | 0.01% |
14,498
+1,128
| +8% | +$49.8K |
|
1106
Las Vegas Sands
LVS
$30.5B
| $646K | 0.01% |
11,192
+703
| +7% | +$36.2K |
|
1107
Urban Outfitters
URBN
$5.99B
| $645K | 0.01% |
+18,671
| New | +$612K |
|
1108
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $644K | 0.01% |
45,696
-2,000
| -4% | -$28.6K |
|
1109
Planet Fitness
PLNT
$4.23B
| $642K | 0.01% |
31,756
-7,636
| -19% | -$157K |
|
1110
Lennox International
LII
$18.8B
| $639K | 0.01% |
+4,074
| New | +$633K |
|
1111
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $639K | 0.01% |
8,671
-563
| -6% | -$41.5K |
|
1112
Sprouts Farmers Market
SFM
$7.04B
| $639K | 0.01% |
30,711
+21,079
| +219% | +$468K |
|
|
ETFC
1113
DELISTED
E*Trade Financial Corporation
ETFC
| $638K | 0.01% |
21,881
-2,175
| -9% | -$56.2K |
|
1114
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $635K | 0.01% |
50
-50
| -50% | -$661K |
|
1115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $633K | 0.01% |
+12,863
| New | +$614K |
|
1116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $633K | 0.01% |
13,956
-306
| -2% | -$13.8K |
|
|
ACAT
1117
DELISTED
Arctic Cat Inc
ACAT
| $633K | 0.01% |
+40,642
| New | +$634K |
|
|
FTR
1118
DELISTED
Frontier Communications Corp.
FTR
| $633K | 0.01% |
10,589
+715
| +7% | +$50.9K |
|
1119
Cheniere Energy
CQP
$31.8B
| $630K | 0.01% |
21,501
| – | – |
|
1120
JetBlue
JBLU
$1.96B
| $630K | 0.01% |
36,678
-71,182
| -66% | -$1.22M |
|
|
ELME
1121
Elme Communities
ELME
$132M
| $629K | 0.01% |
20,235
+90
| +0.4% | +$2.92K |
|
1122
WPP
WPP
$4.04B
| $629K | 0.01% |
5,335
+875
| +20% | +$99.8K |
|
1123
Aegon
AEG
$13.5B
| $627K | 0.01% |
210,724
+72,789
| +53% | +$217K |
|
1124
Flowers Foods
FLO
$1.64B
| $626K | 0.01% |
+41,033
| New | +$680K |
|
1125
Designer Brands
DBI
$277M
| $625K | 0.01% |
30,373
+468
| +2% | +$11K |
|
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.