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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
TBT icon
976
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$879K 0.01%
27,892
+2,914
+12% +$91.2K
DCP
977
DELISTED
DCP Midstream, LP
DCP
$876K 0.01%
24,780
-55
-0.2% -$1.88K
APU
978
DELISTED
AmeriGas Partners, L.P.
APU
$875K 0.01%
19,219
+2,139
+13% +$99.9K
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$871K 0.01%
+31,794
New +$867K
HRL icon
980
Hormel Foods
HRL
$13.9B
$866K 0.01%
22,866
+9,566
+72% +$355K
RIG icon
981
Transocean
RIG
$5.92B
$863K 0.01%
80,778
-1,101
-1% -$11.6K
CRTO icon
982
Criteo
CRTO
$1.03B
$862K 0.01%
24,554
– –
TTP
983
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$859K 0.01%
10,202
-478
-4% -$37.5K
RYN icon
984
Rayonier
RYN
$6.49B
$858K 0.01%
35,642
-407
-1% -$9.93K
CAF
985
Morgan Stanley China A Share Fund
CAF
$334M
$854K 0.01%
45,694
+3,000
+7% +$55.9K
BSJI
986
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$854K 0.01%
33,798
-9,666
-22% -$243K
CGO
987
Calamos Global Total Return Fund
CGO
$125M
$852K 0.01%
74,413
+40,245
+118% +$456K
NNC
988
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$852K 0.01%
60,180
-102,215
-63% -$1.5M
WSM icon
989
Williams-Sonoma
WSM
$26.7B
$843K 0.01%
33,006
+2,056
+7% +$53.8K
ZBRA icon
990
Zebra Technologies
ZBRA
$12.4B
$842K 0.01%
+11,986
New +$737K
FEM icon
991
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$841K 0.01%
40,518
+25,195
+164% +$519K
VALE icon
992
Vale
VALE
$62.9B
$840K 0.01%
153,278
-14,719
-9% -$80.8K
NVTA
993
DELISTED
Invitae Corporation
NVTA
$840K 0.01%
95,742
+18,578
+24% +$156K
MUC icon
994
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$838K 0.01%
52,173
+393
+0.8% +$6.35K
VLY icon
995
Valley National Bancorp
VLY
$7.93B
$838K 0.01%
86,313
-1,050
-1% -$9.8K
CMA
996
DELISTED
Comerica
CMA
$832K 0.01%
+17,536
New +$795K
JMF
997
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$832K 0.01%
63,268
-770
-1% -$9.63K
SPYG icon
998
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$831K 0.01%
31,592
-964
-3% -$25.3K
XRLV
999
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$828K 0.01%
+29,888
New +$833K
AXON
1000
Axon Enterprise
AXON
$40.5B
$823K 0.01%
28,750
-495
-2% -$13.7K
38 39
40
41 42

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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.