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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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$106B
| $566K | 0.01% |
10,670
-40,234
| -79% | -$2.08M |
|
|
CSGS
1177
DELISTED
CSG Systems International
CSGS
| $566K | 0.01% |
+13,698
| New | +$574K |
|
1178
Dentsply Sirona
XRAY
$2.59B
| $565K | 0.01% |
+9,476
| New | +$582K |
|
1179
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $564K | 0.01% |
+15,342
| New | +$541K |
|
1180
Raymond James Financial
RJF
$32.5B
| $564K | 0.01% |
14,549
+885
| +6% | +$32.6K |
|
1181
Sonoco
SON
$5.76B
| $564K | 0.01% |
+10,568
| New | +$545K |
|
1182
FMC
FMC
$1.42B
| $563K | 0.01% |
13,439
+251
| +2% | +$10.3K |
|
1183
NOV
NOV
$7.45B
| $563K | 0.01% |
15,327
+5,700
| +59% | +$191K |
|
1184
Oaktree Specialty Lending
OCSL
$1.03B
| $561K | 0.01% |
+32,133
| New | +$551K |
|
1185
Haverty Furniture Companies
HVT
$401M
| $559K | 0.01% |
27,879
| – | – |
|
1186
Stratasys
SSYS
$697M
| $559K | 0.01% |
24,476
-36,954
| -60% | -$805K |
|
1187
Principal Financial Group
PFG
$23.6B
| $557K | 0.01% |
10,863
-245
| -2% | -$11.5K |
|
|
CVT
1188
DELISTED
CVENT, INC.
CVT
| $557K | 0.01% |
+17,550
| New | +$573K |
|
1189
Natera
NTRA
$37.5B
| $556K | 0.01% |
50,115
-85
| -0.2% | -$958 |
|
1190
iShares California Muni Bond ETF
CMF
$4.54B
| $554K | 0.01% |
9,168
+4,014
| +78% | +$243K |
|
|
MVF
1191
DELISTED
BlackRock MuniVest Fund
MVF
| $554K | 0.01% |
52,510
+76
| +0.1% | +$826 |
|
1192
NVR
NVR
$17.2B
| $554K | 0.01% |
338
+218
| +182% | +$371K |
|
1193
Arrow Electronics
ARW
$10.9B
| $553K | 0.01% |
8,723
-1,605
| -16% | -$104K |
|
1194
ASE Group
ASX
$80.8B
| $553K | 0.01% |
93,499
-6,565
| -7% | -$38.6K |
|
1195
Ciena
CIEN
$55.3B
| $553K | 0.01% |
+25,203
| New | +$526K |
|
|
RAD
1196
DELISTED
Rite Aid Corporation
RAD
| $553K | 0.01% |
3,579
+609
| +21% | +$90.9K |
|
|
HES
1197
DELISTED
Hess
HES
| $552K | 0.01% |
10,278
-559
| -5% | -$30K |
|
|
SSI
1198
DELISTED
Stage Stores Inc
SSI
| $552K | 0.01% |
97,900
-4,600
| -4% | -$25.8K |
|
1199
BlackRock Income Trust
BKT
$330M
| $550K | 0.01% |
28,207
-340
| -1% | -$6.71K |
|
1200
CMS Energy
CMS
$23.1B
| $550K | 0.01% |
13,099
-101,087
| -89% | -$4.41M |
|
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.