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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 | |
|---|---|---|---|---|---|---|
1301
The Ensign Group
ENSG
$10.1B
| $432K | 0.01% |
23,080
+2,170
| +10% | +$41.2K |
|
1302
Axalta
AXTA
$7.01B
| $431K | 0.01% |
15,245
+245
| +2% | +$6.86K |
|
|
SCHV
1303
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $431K | 0.01% |
28,314
+3,357
| +13% | +$51.2K |
|
1304
Akamai
AKAM
$16.8B
| $429K | 0.01% |
8,068
+3,918
| +94% | +$210K |
|
|
CLR
1305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $427K | ﹤0.01% |
+8,267
| New | +$384K |
|
1306
Credit Acceptance
CACC
$6B
| $423K | ﹤0.01% |
2,104
+31
| +1% | +$6.06K |
|
1307
iShares US Medical Devices ETF
IHI
$3.02B
| $420K | ﹤0.01% |
17,334
+7,878
| +83% | +$187K |
|
1308
Costamare
CMRE
$1.9B
| $419K | ﹤0.01% |
45,886
| – | – |
|
1309
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $419K | ﹤0.01% |
7,380
+3,285
| +80% | +$187K |
|
|
KMF
1310
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $419K | ﹤0.01% |
+26,492
| New | +$383K |
|
|
SPLK
1311
DELISTED
Splunk Inc
SPLK
| $418K | ﹤0.01% |
+7,077
| New | +$424K |
|
|
OB
1312
DELISTED
Onebeacon Insurance Group Ltd
OB
| $418K | ﹤0.01% |
29,380
+361
| +1% | +$5.1K |
|
1313
Align Technology
ALGN
$12B
| $417K | ﹤0.01% |
4,459
+273
| +7% | +$24.7K |
|
|
ANSS
1314
DELISTED
Ansys
ANSS
| $417K | ﹤0.01% |
+4,510
| New | +$420K |
|
1315
Gabelli Equity Trust
GAB
$1.74B
| $415K | ﹤0.01% |
76,010
| – | – |
|
1316
CALL
Green Plains
GPRE
$1.19B
| $415K | ﹤0.01% |
+50,000
| New | +$1.17M |
|
1317
FerroAtlántica
GSM
$628M
| $415K | ﹤0.01% |
45,771
+2,826
| +7% | +$25.2K |
|
|
IMVP
1318
Invesco India ETF
IMVP
$122M
| $415K | ﹤0.01% |
20,000
| – | – |
|
1319
Harley-Davidson
HOG
$2.68B
| $414K | ﹤0.01% |
7,878
+904
| +13% | +$46.7K |
|
1320
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $414K | ﹤0.01% |
4,457
-614
| -12% | -$56.8K |
|
1321
Inogen
INGN
$167M
| $413K | ﹤0.01% |
+6,873
| New | +$383K |
|
1322
Usana Health Sciences
USNA
$394M
| $410K | ﹤0.01% |
5,868
-100
| -2% | -$6.6K |
|
1323
Agilent Technologies
A
$39.1B
| $408K | ﹤0.01% |
8,691
+68
| +0.8% | +$3.17K |
|
1324
Howard Hughes
HHH
$3.93B
| $408K | ﹤0.01% |
3,743
+4
| +0.1% | +$444 |
|
|
GTY
1325
Getty Realty Corp
GTY
$2.1B
| $407K | ﹤0.01% |
+16,993
| New | +$393K |
|
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.