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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
JNK icon
926
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$973K 0.01%
8,879
-1,908
-18% -$208K
HCA icon
927
HCA Healthcare
HCA
$84.8B
$972K 0.01%
12,762
+1,457
+13% +$112K
BRKL
928
DELISTED
Brookline Bancorp
BRKL
$967K 0.01%
79,665
-3,916
-5% -$45.5K
SUB icon
929
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$966K 0.01%
9,097
+1,694
+23% +$180K
CM icon
930
Canadian Imperial Bank of Commerce
CM
$107B
$963K 0.01%
24,814
+1,118
+5% +$43K
ZIXI
931
DELISTED
Zix Corporation
ZIXI
$963K 0.01%
235,180
-200
-0.1% -$790
DTE icon
932
DTE Energy
DTE
$31.1B
$962K 0.01%
12,056
-4,683
-28% -$382K
USCR
933
DELISTED
U S Concrete, Inc.
USCR
$960K 0.01%
20,664
-3,130
-13% -$176K
CLDX icon
934
Celldex Therapeutics
CLDX
$2.77B
$959K 0.01%
15,873
-317
-2% -$19.7K
GGP
935
DELISTED
GGP Inc.
GGP
$958K 0.01%
34,743
+272
+0.8% +$8.12K
RSPD icon
936
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$954K 0.01%
32,781
+105
+0.3% +$3.08K
BALL icon
937
Ball Corp
BALL
$17B
$951K 0.01%
23,236
+14,030
+152% +$536K
FTRPR
938
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$947K 0.01%
11,374
-577
-5% -$53.4K
CALM icon
939
Cal-Maine
CALM
$4.28B
$946K 0.01%
24,490
+3,163
+15% +$136K
HAS icon
940
Hasbro
HAS
$12.6B
$945K 0.01%
11,895
+1,201
+11% +$97.6K
TEP
941
DELISTED
Tallgrass Energy Partners, LP
TEP
$944K 0.01%
+19,539
New +$910K
CSM icon
942
ProShares Large Cap Core Plus
CSM
$509M
$943K 0.01%
35,646
+12
+0% +$318
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
$941K 0.01%
23,330
-2,916
-11% -$114K
EA icon
944
Electronic Arts
EA
$52.4B
$935K 0.01%
10,982
+7,358
+203% +$589K
DKL icon
945
Delek Logistics
DKL
$3.04B
$934K 0.01%
+32,660
New +$885K
TSE
946
DELISTED
Trinseo
TSE
$934K 0.01%
+16,546
New +$877K
TNL icon
947
Travel + Leisure Co
TNL
$4.54B
$931K 0.01%
30,751
+1,218
+4% +$38.9K
IBMH
948
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$931K 0.01%
36,318
-40,413
-53% -$1.04M
WPM icon
949
Wheaton Precious Metals
WPM
$50.6B
$930K 0.01%
34,323
-3,386
-9% -$93.1K
DVN icon
950
Devon Energy
DVN
$51.9B
$927K 0.01%
21,167
+1,792
+9% +$72.7K
36 37
38
39 40

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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.