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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
MQY icon
951
BlackRock MuniYield Quality Fund
MQY
$807M
$927K 0.01%
55,988
-1,976
-3% -$33.1K
ESNT icon
952
Essent Group
ESNT
$6.06B
$926K 0.01%
+35,223
New +$893K
INTU icon
953
Intuit
INTU
$81.1B
$921K 0.01%
8,361
-902
-10% -$101K
OFIX icon
954
Orthofix Medical
OFIX
$455M
$920K 0.01%
21,500
+5,000
+30% +$223K
FMS icon
955
Fresenius Medical Care
FMS
$13.2B
$918K 0.01%
20,777
-1,898
-8% -$85K
NBH
956
Neuberger Municipal Fund Inc
NBH
$304M
$915K 0.01%
55,146
+1,869
+4% +$31.7K
SVU
957
DELISTED
SUPERVALU Inc.
SVU
$913K 0.01%
26,143
+159
+0.6% +$5.62K
FFC
958
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$912K 0.01%
43,794
-51
-0.1% -$1.1K
IGR
959
CBRE Global Real Estate Income Fund
IGR
$712M
$906K 0.01%
107,813
-264
-0.2% -$2.22K
ONB icon
960
Old National Bancorp
ONB
$10.1B
$906K 0.01%
+64,110
New +$865K
SJR
961
DELISTED
Shaw Communications Inc.
SJR
$906K 0.01%
44,235
-3,570
-7% -$71.1K
VOT icon
962
Vanguard Mid-Cap Growth ETF
VOT
$19B
$904K 0.01%
8,540
+4,468
+110% +$473K
CSQ icon
963
Calamos Strategic Total Return Fund
CSQ
$3.21B
$897K 0.01%
87,317
+202
+0.2% +$2.1K
DES icon
964
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$892K 0.01%
35,409
+1,308
+4% +$32.5K
HYD icon
965
VanEck High Yield Muni ETF
HYD
$4.44B
$891K 0.01%
13,816
+6,423
+87% +$415K
CCK icon
966
Crown Holdings
CCK
$12.8B
$890K 0.01%
15,577
-16,523
-51% -$886K
CPRT icon
967
Copart
CPRT
$25.9B
$887K 0.01%
132,128
+21,736
+20% +$139K
PDP icon
968
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$885K 0.01%
20,925
+9,079
+77% +$388K
ANDV
969
DELISTED
Andeavor
ANDV
$885K 0.01%
11,103
+2,498
+29% +$192K
RF icon
970
Regions Financial
RF
$26.3B
$883K 0.01%
89,460
+4,262
+5% +$39.9K
EHIC
971
DELISTED
eHi Car Services Limited
EHIC
$883K 0.01%
86,187
– –
FPX icon
972
First Trust US Equity Opportunities ETF
FPX
$1.51B
$882K 0.01%
16,236
+10,093
+164% +$539K
EVG
973
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$880K 0.01%
63,925
-680
-1% -$9.26K
CAA
974
DELISTED
CalAtlantic Group, Inc.
CAA
$880K 0.01%
26,308
+98
+0.4% +$3.59K
BN icon
975
Brookfield
BN
$102B
$879K 0.01%
69,679
+7,100
+11% +$86.9K
37 38
39
40 41

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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.