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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19M | 0.22% |
588,866
+12,220
| +2% | +$396K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.9B
| $19M | 0.22% |
623,720
+341,580
| +121% | +$10.4M |
|
103
Vodafone
VOD
$35.1B
| $18.7M | 0.22% |
640,593
+79,764
| +14% | +$2.43M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.21% |
276,115
+1,486
| +0.5% | +$101K |
|
105
Ford
F
$56.4B
| $17.7M | 0.2% |
1,465,393
+45,460
| +3% | +$574K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $17.5M | 0.2% |
128,475
+5,780
| +5% | +$804K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.4M | 0.2% |
649,330
+36,832
| +6% | +$988K |
|
108
MaxLinear
MXL
$8.17B
| $17.4M | 0.2% |
855,954
-23,018
| -3% | -$452K |
|
109
Lockheed Martin
LMT
$131B
| $16.9M | 0.2% |
70,657
+9,865
| +16% | +$2.47M |
|
110
Automatic Data Processing
ADP
$97.1B
| $16.9M | 0.2% |
191,739
+70,622
| +58% | +$6.4M |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $16.9M | 0.2% |
254,382
+102,626
| +68% | +$6.78M |
|
|
ASRT
112
DELISTED
Assertio
ASRT
| $16.8M | 0.2% |
11,256
+65
| +0.6% | +$81.6K |
|
113
Sempra
SRE
$61.1B
| $16.8M | 0.19% |
313,234
-42,666
| -12% | -$2.32M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.19% |
226,400
-474
| -0.2% | -$35.4K |
|
115
NextEra Energy
NEE
$187B
| $15.6M | 0.18% |
511,728
+1,892
| +0.4% | +$59.6K |
|
116
Texas Instruments
TXN
$260B
| $15.5M | 0.18% |
220,316
+14,415
| +7% | +$983K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.4M | 0.18% |
249,132
+191,798
| +335% | +$11.7M |
|
118
Medtronic
MDT
$105B
| $15.3M | 0.18% |
177,180
+16,514
| +10% | +$1.44M |
|
119
iShares Russell Top 200 ETF
IWL
$2.16B
| $15.2M | 0.18% |
307,261
-6,655
| -2% | -$327K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $15.1M | 0.18% |
209,594
+16,277
| +8% | +$1.18M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $14.9M | 0.17% |
763,713
+128,740
| +20% | +$2.51M |
|
122
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $14.9M | 0.17% |
1,074,543
+113,486
| +12% | +$1.6M |
|
123
Genuine Parts
GPC
$16.6B
| $14.8M | 0.17% |
147,197
-1,421
| -1% | -$144K |
|
124
Duke Energy
DUK
$101B
| $14.8M | 0.17% |
184,892
+3,598
| +2% | +$298K |
|
125
EOG Resources
EOG
$77.5B
| $14.6M | 0.17% |
150,719
-4,711
| -3% | -$414K |
|
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.