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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
GOV
726
DELISTED
Government Properties Income Trust
GOV
$1.66M 0.02%
73,430
-480
-0.6% -$11.2K
TYG
727
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.66M 0.02%
13,481
+188
+1% +$23.2K
TRCO
728
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.65M 0.02%
45,223
+475
+1% +$18K
ETR icon
729
Entergy
ETR
$54.1B
$1.65M 0.02%
43,106
+19,278
+81% +$767K
CKH
730
DELISTED
Seacor Holdings Inc.
CKH
$1.64M 0.02%
28,524
-662
-2% -$36.4K
BTI icon
731
British American Tobacco
BTI
$132B
$1.64M 0.02%
25,658
-2,148
-8% -$136K
EXG icon
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.62M 0.02%
187,578
+2,364
+1% +$20.8K
BPTH
733
DELISTED
Bio-Path Holdings Inc
BPTH
$1.62M 0.02%
289
+3
+1% +$19.3K
ALR
734
DELISTED
Alere Inc
ALR
$1.61M 0.02%
37,385
+6,000
+19% +$245K
MUI
735
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.61M 0.02%
106,202
+75
+0.1% +$1.15K
RFG icon
736
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.6M 0.02%
64,480
+28,820
+81% +$726K
MJN
737
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.02%
20,116
-41,853
-68% -$3.57M
ILCG icon
738
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.59M 0.02%
65,510
+13,360
+26% +$325K
VPU
739
Vanguard Utilities ETF
VPU
$8.83B
$1.58M 0.02%
14,791
-167
-1% -$18.5K
NMY
740
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.58M 0.02%
113,950
-83,319
-42% -$1.19M
AVB icon
741
AvalonBay Communities
AVB
$27.1B
$1.57M 0.02%
8,855
+1,136
+15% +$204K
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.57M 0.02%
+86,758
New +$1.7M
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$4.15B
$1.57M 0.02%
21,928
+2,146
+11% +$143K
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.02%
34,238
+16,876
+97% +$749K
NTRS icon
745
Northern Trust
NTRS
$22.2B
$1.56M 0.02%
22,889
+1,846
+9% +$125K
SIMO icon
746
Silicon Motion
SIMO
$9.19B
$1.55M 0.02%
30,013
-5,750
-16% -$300K
SPDW icon
747
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.55M 0.02%
+58,492
New +$1.52M
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.02%
17,631
+5,341
+43% +$469K
BHP icon
749
BHP
BHP
$213B
$1.54M 0.02%
49,827
+8,611
+21% +$236K
KSS icon
750
Kohl's
KSS
$2.03B
$1.52M 0.02%
34,789
-9,835
-22% -$412K
28 29
30
31 32

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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.