We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Verisk Analytics
VRSK
$26.4B
| $593K | 0.01% |
7,339
+3,844
| +110% | +$318K |
|
1152
Gartner
IT
$9.41B
| $590K | 0.01% |
6,672
+2,957
| +80% | +$277K |
|
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $590K | 0.01% |
11,859
+757
| +7% | +$38.5K |
|
|
PTR
1154
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $589K | 0.01% |
8,821
+34
| +0.4% | +$2.29K |
|
1155
TRI-Continental Corp
TY
$1.86B
| $588K | 0.01% |
27,632
+58
| +0.2% | +$1.23K |
|
1156
National Fuel Gas
NFG
$7.84B
| $585K | 0.01% |
10,817
-1,474
| -12% | -$83.3K |
|
1157
Sinclair Inc
SBGI
$974M
| $584K | 0.01% |
20,186
+156
| +0.8% | +$4.52K |
|
1158
Molson Coors Class B
TAP
$7.68B
| $583K | 0.01% |
5,288
+416
| +9% | +$42.3K |
|
1159
Energizer
ENR
$1.44B
| $582K | 0.01% |
+11,658
| New | +$572K |
|
1160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $582K | 0.01% |
10,426
+122
| +1% | +$6.79K |
|
1161
National Health Investors
NHI
$3.9B
| $582K | 0.01% |
7,400
| – | – |
|
1162
EQT Corp
EQT
$33.2B
| $581K | 0.01% |
14,690
-173
| -1% | -$6.84K |
|
|
MDSO
1163
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | 0.01% |
10,430
-732
| -7% | -$38.8K |
|
|
1164
iShares MSCI Japan ETF
EWJ
$21.7B
| $579K | 0.01% |
11,587
-420,502
| -97% | -$20.5M |
|
1165
O-I Glass
OI
$1.39B
| $578K | 0.01% |
+31,647
| New | +$574K |
|
1166
Camden National
CAC
$924M
| $577K | 0.01% |
18,150
| – | – |
|
1167
ProShares UltraPro QQQ
TQQQ
$31.1B
| $577K | 0.01% |
215,424
+85,008
| +65% | +$210K |
|
1168
Cencora
COR
$60.3B
| $576K | 0.01% |
7,230
-130
| -2% | -$11.1K |
|
1169
SiriusXM
SIRI
$10B
| $575K | 0.01% |
13,877
-3,082
| -18% | -$129K |
|
1170
Huntington Bancshares
HBAN
$35.1B
| $574K | 0.01% |
58,350
+7,255
| +14% | +$69.1K |
|
1171
Darden Restaurants
DRI
$22.5B
| $572K | 0.01% |
9,341
-16,483
| -64% | -$1.02M |
|
1172
Ingredion
INGR
$6.38B
| $571K | 0.01% |
4,294
+75
| +2% | +$10K |
|
1173
Nokia
NOK
$50.8B
| $570K | 0.01% |
98,152
+5,174
| +6% | +$29.4K |
|
1174
OGE Energy
OGE
$10.3B
| $567K | 0.01% |
17,960
-94
| -0.5% | -$2.98K |
|
1175
T-Mobile US
TMUS
$193B
| $567K | 0.01% |
12,061
+3,908
| +48% | +$179K |
|
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.