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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14.6M | 0.17% |
351,586
-5,080
| -1% | -$215K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.4M | 0.17% |
663,235
+17,264
| +3% | +$375K |
|
128
American Express
AXP
$221B
| $14.4M | 0.17% |
224,481
-10,139
| -4% | -$651K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.3M | 0.17% |
378,541
+14,226
| +4% | +$530K |
|
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $14.2M | 0.17% |
265,188
+5,396
| +2% | +$284K |
|
131
Plains All American Pipeline
PAA
$17.4B
| $14.2M | 0.16% |
453,660
+75,226
| +20% | +$2.15M |
|
132
iShares Russell 1000 ETF
IWB
$48B
| $14.2M | 0.16% |
117,791
-24,968
| -17% | -$3M |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $13.9M | 0.16% |
550,457
-48,487
| -8% | -$1.21M |
|
134
Cummins
CMI
$92.5B
| $13.8M | 0.16% |
107,466
+1,079
| +1% | +$131K |
|
135
Green Plains
GPRE
$1.21B
| $13.3M | 0.15% |
507,745
+73,623
| +17% | +$1.72M |
|
136
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $13.1M | 0.15% |
393,135
+53,718
| +16% | +$1.75M |
|
137
Emerson Electric
EMR
$83.3B
| $12.8M | 0.15% |
234,194
-7,108
| -3% | -$381K |
|
138
iShares Select Dividend ETF
DVY
$23.9B
| $12.8M | 0.15% |
148,712
+15,961
| +12% | +$1.38M |
|
|
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.7M | 0.15% |
324,951
-7,283
| -2% | -$260K |
|
140
iShares Russell Mid-Cap ETF
IWR
$57B
| $12.7M | 0.15% |
291,312
+72,352
| +33% | +$3.14M |
|
141
Alto Ingredients
ALTO
$366M
| $12.6M | 0.15% |
1,819,294
-256,609
| -12% | -$1.65M |
|
142
White Mountains Insurance
WTM
$5.48B
| $12.6M | 0.15% |
15,131
+106
| +0.7% | +$87.3K |
|
143
Alerian MLP ETF
AMLP
$13B
| $12.4M | 0.14% |
195,938
+7,393
| +4% | +$468K |
|
144
US Bancorp
USB
$99.6B
| $12.4M | 0.14% |
288,292
+42,544
| +17% | +$1.81M |
|
145
CME Group
CME
$91.2B
| $12.2M | 0.14% |
116,721
+81,568
| +232% | +$8.52M |
|
146
iShares S&P 500 Value ETF
IVE
$49B
| $12.2M | 0.14% |
128,308
+92,938
| +263% | +$8.84M |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $11.8M | 0.14% |
610,109
+402,339
| +194% | +$8.3M |
|
148
Kinder Morgan
KMI
$72.8B
| $11.8M | 0.14% |
509,551
+5,083
| +1% | +$108K |
|
149
VanEck Gold Miners ETF
GDX
$23.3B
| $11.6M | 0.13% |
440,497
+34,171
| +8% | +$981K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.13% |
230,507
+115,003
| +100% | +$5.87M |
|
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.