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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 | |
|---|---|---|---|---|---|---|
1751
CorMedix
CRMD
$617M
| $81K | ﹤0.01% |
6,438
+1,000
| +18% | +$9.35K |
|
1752
Lloyds Banking Group
LYG
$87.5B
| $81K | ﹤0.01% |
28,030
+2,774
| +11% | +$8.24K |
|
1753
SLM Corp
SLM
$4.5B
| $81K | ﹤0.01% |
10,993
-1,160
| -10% | -$8.33K |
|
1754
Hallador Energy
HNRG
$721M
| $80K | ﹤0.01% |
10,094
-32,706
| -76% | -$196K |
|
|
TRST
1755
Trustco Bank Corp NY
TRST
$1B
| $78K | ﹤0.01% |
+2,200
| New | +$75.6K |
|
|
MDR
1756
DELISTED
McDermott International
MDR
| $78K | ﹤0.01% |
5,132
| – | – |
|
1757
ICICI Bank
IBN
$106B
| $77K | ﹤0.01% |
11,262
-14,987
| -57% | -$104K |
|
|
TOO
1758
DELISTED
Teekay Offshore Partners L.P.
TOO
| $76K | ﹤0.01% |
11,750
+648
| +6% | +$3.6K |
|
1759
Noodles & Co
NDLS
$94M
| $75K | ﹤0.01% |
1,986
| – | – |
|
1760
Arq
ARQ
$86.7M
| $75K | ﹤0.01% |
+10,000
| New | +$73.6K |
|
1761
NatWest
NWG
$71.6B
| $74K | ﹤0.01% |
14,784
-405
| -3% | -$2.16K |
|
1762
Theriva Biologics
TOVX
$10.2M
| $72K | ﹤0.01% |
5
| – | – |
|
1763
Extreme Networks
EXTR
$3.83B
| $70K | ﹤0.01% |
15,810
-3,390
| -18% | -$13.4K |
|
1764
VirnetX Holding Corp
VHC
$52.6M
| $68K | ﹤0.01% |
1,115
-199
| -15% | -$12.5K |
|
|
NM
1765
DELISTED
Navios Maritime Holdings Inc.
NM
| $68K | ﹤0.01% |
5,614
| – | – |
|
1766
iBio
IBIO
$70M
| $62K | ﹤0.01% |
23
| – | – |
|
|
BCIC
1767
BCP Investment Corp
BCIC
$87.3M
| $62K | ﹤0.01% |
1,338
+35
| +3% | +$1.48K |
|
1768
Immunic
IMUX
$184M
| $61K | ﹤0.01% |
25
| – | – |
|
1769
Kinross Gold
KGC
$28.4B
| $61K | ﹤0.01% |
14,654
| – | – |
|
1770
The Joint Corp
JYNT
$118M
| $60K | ﹤0.01% |
25,000
-3,000
| -11% | -$7.12K |
|
1771
Enlivex Ltd
ENLV
$68.7M
| $59K | ﹤0.01% |
56
-4
| -7% | -$4.06K |
|
|
CHRN
1772
ChronoScale Holdings
CHRN
$3.17B
| $58K | ﹤0.01% |
+55
| New | +$48.9K |
|
|
AVP
1773
DELISTED
Avon Products, Inc.
AVP
| $58K | ﹤0.01% |
10,270
-231
| -2% | -$1.15K |
|
|
EVRI
1774
DELISTED
Everi Holdings
EVRI
| $55K | ﹤0.01% |
22,500
+10,000
| +80% | +$19.9K |
|
|
CYAN
1775
DELISTED
Cyanotech Corp
CYAN
| $55K | ﹤0.01% |
+14,765
| New | +$62.5K |
|
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.