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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $11.6M | 0.13% |
254,832
+7,838
| +3% | +$350K |
|
152
Genesis Energy
GEL
$1.87B
| $11.5M | 0.13% |
303,247
+24,429
| +9% | +$895K |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.5M | 0.13% |
1,064,282
-167,430
| -14% | -$1.8M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.4M | 0.13% |
158,164
+2,022
| +1% | +$149K |
|
|
WES
155
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 0.13% |
202,710
-3,386
| -2% | -$170K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.1M | 0.13% |
281,008
+29,050
| +12% | +$1.16M |
|
157
Southwest Airlines
LUV
$22.4B
| $11M | 0.13% |
281,939
-18,725
| -6% | -$712K |
|
158
Western Digital
WDC
$185B
| $11M | 0.13% |
247,765
+36,887
| +17% | +$1.39M |
|
|
SCHW
159
Charles Schwab
SCHW
$177B
| $10.8M | 0.13% |
342,617
+3,641
| +1% | +$107K |
|
160
Energy Transfer Partners
ET
$70.3B
| $10.8M | 0.12% |
640,908
+4,074
| +0.6% | +$68.8K |
|
161
BP
BP
$113B
| $10.7M | 0.12% |
362,136
+18,615
| +5% | +$540K |
|
162
Halliburton
HAL
$27.9B
| $10.7M | 0.12% |
238,493
+7,661
| +3% | +$334K |
|
163
Phillips 66
PSX
$83.2B
| $10.7M | 0.12% |
132,694
+2,303
| +2% | +$179K |
|
164
Vanguard S&P 500 ETF
VOO
$974B
| $10.6M | 0.12% |
53,165
+1,714
| +3% | +$340K |
|
165
LyondellBasell Industries
LYB
$19.7B
| $10.6M | 0.12% |
131,045
-16,078
| -11% | -$1.24M |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $10.5M | 0.12% |
180,527
+81,064
| +82% | +$4.71M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $10.5M | 0.12% |
398,414
+6,609
| +2% | +$171K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.5M | 0.12% |
103,562
+25,338
| +32% | +$2.57M |
|
169
American International
AIG
$41.7B
| $10.4M | 0.12% |
175,681
-49,227
| -22% | -$2.81M |
|
170
Stryker
SYK
$126B
| $10.4M | 0.12% |
89,226
+8,950
| +11% | +$1.04M |
|
171
CSX Corp
CSX
$98.4B
| $10.4M | 0.12% |
1,019,898
+4,830
| +0.5% | +$45.7K |
|
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.3M | 0.12% |
121,613
+7,261
| +6% | +$619K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 0.12% |
377,054
+1,808
| +0.5% | +$49.8K |
|
174
Becton Dickinson
BDX
$43B
| $10.2M | 0.12% |
58,350
-42,424
| -42% | -$7.25M |
|
175
American Electric Power
AEP
$73.7B
| $10.1M | 0.12% |
158,274
+167
| +0.1% | +$11.2K |
|
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.