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HighTower Advisors

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
Cap. Flow
+$561M
Cap. Flow %
6.5%
Top 10 Hldgs %
15.34%
Holding
2,030
New
270
Increased
920
Reduced
517
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
HD icon
Home Depot
HD
+$25.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.7M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$18.7M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
2
NUVA
NuVasive, Inc.
NUVA
+$15.9M
3
AWK icon
American Water Works
AWK
+$13.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
5
ECON icon
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
STL
576
DELISTED
Sterling Bancorp
STL
$2.56M 0.03%
145,940
+122,471
+522% +$2.08M
BTZ icon
577
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.56M 0.03%
191,800
-6,265
-3% -$83.5K
EELV icon
578
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.56M 0.03%
113,925
+4,597
+4% +$105K
MYI icon
579
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.55M 0.03%
167,548
+36
+0% +$558
LHX icon
580
L3Harris
LHX
$55.9B
$2.54M 0.03%
27,814
+12,547
+82% +$1.11M
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.25B
$2.54M 0.03%
84,648
+9,756
+13% +$288K
RITM icon
582
Rithm Capital
RITM
$5.09B
$2.52M 0.03%
183,051
+80,281
+78% +$1.12M
XRX icon
583
Xerox
XRX
$337M
$2.52M 0.03%
94,832
+13,127
+16% +$339K
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$2.52M 0.03%
+98,299
New +$2.54M
DOC icon
585
Healthpeak Properties
DOC
$15.4B
$2.51M 0.03%
72,144
-37,902
-34% -$1.33M
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.5M 0.03%
+76,499
New +$2.57M
NID
587
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.49M 0.03%
179,625
+10,660
+6% +$150K
VBK icon
588
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.49M 0.03%
18,889
+9,727
+106% +$1.27M
DBL
589
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.47M 0.03%
96,309
+3,550
+4% +$95.3K
EW icon
590
Edwards Lifesciences
EW
$47.6B
$2.46M 0.03%
61,254
-10,422
-15% -$392K
EQIX icon
591
Equinix
EQIX
$107B
$2.45M 0.03%
6,792
-319
-4% -$118K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.44M 0.03%
32,014
+8,450
+36% +$650K
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M 0.03%
95,865
+11,252
+13% +$284K
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
$2.42M 0.03%
47,544
+2,584
+6% +$133K
FDD icon
595
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.42M 0.03%
204,934
+13,578
+7% +$161K
ELV icon
596
Elevance Health
ELV
$81.9B
$2.41M 0.03%
19,227
-62,535
-76% -$8.07M
EES icon
597
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.4M 0.03%
85,008
-1,155
-1% -$32K
DBEU icon
598
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.4M 0.03%
92,951
+855
+0.9% +$21.7K
EIRL icon
599
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.39M 0.03%
63,044
+853
+1% +$32.1K
IMCB icon
600
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.38M 0.03%
61,652
+22,932
+59% +$886K
22 23
24
25 26

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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.