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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
TTM
1026
DELISTED
Tata Motors Limited
TTM
$774K 0.01%
19,302
-15,067
-44% -$585K
HOFT icon
1027
Hooker Furnishings Corp
HOFT
$148M
$773K 0.01%
31,472
+372
+1% +$8.87K
BBWI icon
1028
Bath & Body Works
BBWI
$4.01B
$772K 0.01%
13,456
-99
-0.7% -$5.83K
TDG icon
1029
TransDigm Group
TDG
$69.2B
$772K 0.01%
2,675
+1,169
+78% +$328K
AFSI
1030
DELISTED
AmTrust Financial Services, Inc.
AFSI
$772K 0.01%
28,568
-146
-0.5% -$3.75K
FPL
1031
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$767K 0.01%
56,051
+5,730
+11% +$77.8K
CNOB icon
1032
Center Bancorp
CNOB
$1.63B
$764K 0.01%
+42,218
New +$732K
GSBD icon
1033
Goldman Sachs BDC
GSBD
$975M
$760K 0.01%
+34,721
New +$726K
TRN icon
1034
Trinity Industries
TRN
$2.97B
$760K 0.01%
43,703
-491
-1% -$8.09K
WFM
1035
DELISTED
Whole Foods Market Inc
WFM
$760K 0.01%
26,811
-5,372
-17% -$165K
LH icon
1036
Labcorp
LH
$24.3B
$756K 0.01%
6,400
-995
-13% -$117K
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$776M
$755K 0.01%
32,766
-6,927
-17% -$136K
PRAH
1038
DELISTED
PRA Health Sciences, Inc.
PRAH
$755K 0.01%
+13,338
New +$654K
DSM
1039
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$754K 0.01%
85,335
-14,195
-14% -$127K
NLSN
1040
DELISTED
Nielsen Holdings plc
NLSN
$754K 0.01%
14,101
+8,150
+137% +$433K
FSLR icon
1041
First Solar
FSLR
$21.8B
$750K 0.01%
19,036
-10,131
-35% -$420K
SEE
1042
DELISTED
Sealed Air
SEE
$750K 0.01%
16,488
+11,161
+210% +$525K
VRTX icon
1043
Vertex Pharmaceuticals
VRTX
$121B
$748K 0.01%
8,554
+5,660
+196% +$535K
ATR icon
1044
AptarGroup
ATR
$8.45B
$747K 0.01%
9,656
+3,904
+68% +$305K
VTWG icon
1045
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$745K 0.01%
+6,910
New +$732K
NICE icon
1046
Nice
NICE
$5.29B
$742K 0.01%
11,060
-163
-1% -$10.9K
XIFR
1047
XPLR Infrastructure LP
XIFR
$1.18B
$741K 0.01%
+26,437
New +$797K
SGI
1048
Somnigroup International
SGI
$15.1B
$738K 0.01%
52,568
+916
+2% +$16.3K
FIG
1049
DELISTED
Fortress Investment Group Llc
FIG
$738K 0.01%
149,528
+6,905
+5% +$34K
FREL icon
1050
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$735K 0.01%
+29,771
New +$746K
40 41
42
43 44

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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.