We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $9.24M | 0.11% |
174,739
+3,275
| +2% | +$173K |
|
202
Cognizant
CTSH
$21.2B
| $9.14M | 0.11% |
191,671
-2,403
| -1% | -$137K |
|
|
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.05M | 0.1% |
418,578
+12,567
| +3% | +$271K |
|
|
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
| $8.98M | 0.1% |
205,157
-2,785
| -1% | -$128K |
|
205
iShares Russell 2000 ETF
IWM
$81.4B
| $8.98M | 0.1% |
72,335
+64,088
| +777% | +$7.79M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $8.98M | 0.1% |
190,299
+16,674
| +10% | +$836K |
|
207
ConocoPhillips
COP
$146B
| $8.97M | 0.1% |
206,955
+7,550
| +4% | +$314K |
|
208
Citigroup
C
$222B
| $8.97M | 0.1% |
190,169
+30,164
| +19% | +$1.37M |
|
209
Fluor
FLR
$7.33B
| $8.79M | 0.1% |
171,442
+11,903
| +7% | +$614K |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| $8.79M | 0.1% |
134,506
+3,570
| +3% | +$225K |
|
|
GEN
211
DELISTED
Genesis Healthcare, Inc.
GEN
| $8.78M | 0.1% |
+3,289,421
| New | +$7.56M |
|
212
Clorox
CLX
$11.5B
| $8.7M | 0.1% |
69,429
+9,909
| +17% | +$1.3M |
|
213
Truist Financial
TFC
$63B
| $8.64M | 0.1% |
228,700
+34,885
| +18% | +$1.3M |
|
214
Illinois Tool Works
ITW
$81.2B
| $8.64M | 0.1% |
72,087
+22,663
| +46% | +$2.63M |
|
215
General Motors
GM
$74.8B
| $8.6M | 0.1% |
270,981
-17,136
| -6% | -$535K |
|
216
Masco
MAS
$16B
| $8.55M | 0.1% |
249,349
-8,394
| -3% | -$290K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.53M | 0.1% |
171,841
+149,331
| +663% | +$7.38M |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.4M | 0.1% |
238,010
-68,234
| -22% | -$2.34M |
|
219
Mastercard
MA
$472B
| $8.34M | 0.1% |
82,315
-1,369
| -2% | -$131K |
|
220
iShares Russell 3000 ETF
IWV
$19.6B
| $8.32M | 0.1% |
64,772
+14,588
| +29% | +$1.86M |
|
221
TSMC
TSM
$2.11T
| $8.28M | 0.1% |
270,700
+23,484
| +9% | +$671K |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $8.28M | 0.1% |
108,668
-38
| -0% | -$2.96K |
|
223
Idacorp
IDA
$8.25B
| $8.21M | 0.1% |
104,896
-2,400
| -2% | -$189K |
|
224
Lam Research
LRCX
$388B
| $8.21M | 0.1% |
865,360
-96,720
| -10% | -$880K |
|
225
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
| $8.2M | 0.1% |
85,218
+19,733
| +30% | +$1.93M |
|
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.