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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $217M | 2.52% |
7,682,752
+247,656
| +3% | +$6.55M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $162M | 1.88% |
749,108
+131,248
| +21% | +$28.4M |
|
3
Microsoft
MSFT
$2.83T
| $158M | 1.83% |
2,734,637
+125,215
| +5% | +$7.07M |
|
4
Johnson & Johnson
JNJ
$624B
| $141M | 1.64% |
1,193,654
+12,725
| +1% | +$1.54M |
|
5
ExxonMobil
XOM
$650B
| $135M | 1.57% |
1,551,202
+24,484
| +2% | +$2.17M |
|
6
AT&T
T
$157B
| $130M | 1.5% |
4,228,472
+40,353
| +1% | +$1.28M |
|
7
Merck
MRK
$322B
| $98.3M | 1.14% |
1,652,077
+5,924
| +0.4% | +$346K |
|
8
Procter & Gamble
PG
$342B
| $98.1M | 1.14% |
1,093,601
-8,563
| -0.8% | -$744K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.5M | 1.07% |
640,746
+70,736
| +12% | +$10.3M |
|
10
GE Aerospace
GE
$362B
| $92.1M | 1.07% |
648,186
+7,050
| +1% | +$1.05M |
|
11
United Parcel Service
UPS
$97B
| $88.5M | 1.02% |
809,007
-1,547
| -0.2% | -$169K |
|
12
Verizon
VZ
$183B
| $88M | 1.02% |
1,693,133
+113,239
| +7% | +$6.08M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $79.8M | 0.93% |
955,049
+5,792
| +0.6% | +$482K |
|
14
JPMorgan Chase
JPM
$930B
| $73M | 0.85% |
1,095,786
+59,466
| +6% | +$3.88M |
|
15
Pfizer
PFE
$143B
| $71M | 0.82% |
2,211,347
+93,393
| +4% | +$3.12M |
|
16
Coca-Cola
KO
$349B
| $67M | 0.78% |
1,585,502
+180,209
| +13% | +$7.9M |
|
17
Intel
INTC
$504B
| $65.9M | 0.76% |
1,743,327
+132,375
| +8% | +$4.69M |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $63M | 0.73% |
2,418,120
+159,132
| +7% | +$4.14M |
|
19
PepsiCo
PEP
$184B
| $62.8M | 0.73% |
576,742
+12,750
| +2% | +$1.37M |
|
|
20
Home Depot
HD
$324B
| $62.1M | 0.72% |
482,515
+192,140
| +66% | +$25.6M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60.2M | 0.7% |
716,925
+12,530
| +2% | +$1.06M |
|
22
Bristol-Myers Squibb
BMY
$126B
| $59.9M | 0.69% |
1,112,404
+147,825
| +15% | +$9.5M |
|
23
Enterprise Products Partners
EPD
$83.9B
| $59.6M | 0.69% |
2,154,556
+76,205
| +4% | +$2.11M |
|
24
IBM
IBM
$195B
| $57.7M | 0.67% |
379,650
+18,010
| +5% | +$2.73M |
|
25
Chevron
CVX
$387B
| $56.9M | 0.66% |
552,570
+14,094
| +3% | +$1.44M |
|
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.