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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
AL
1051
DELISTED
Air Lease Corp
AL
$730K 0.01%
25,440
+1,465
+6% +$41.5K
PII icon
1052
Polaris
PII
$4.15B
$729K 0.01%
9,401
+2,304
+32% +$200K
DXCM icon
1053
DexCom
DXCM
$27.6B
$725K 0.01%
32,916
-1,788
-5% -$39.8K
FITB
1054
Fifth Third Bancorp
FITB
$52B
$723K 0.01%
35,178
-205,286
-85% -$3.96M
NAD icon
1055
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$723K 0.01%
+48,281
New +$749K
ETG
1056
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$721K 0.01%
48,506
+1,507
+3% +$22.6K
JEF icon
1057
Jefferies Financial Group
JEF
$12.9B
$721K 0.01%
42,522
+15,751
+59% +$261K
LEO
1058
BNY Mellon Strategic Municipals
LEO
$387M
$721K 0.01%
77,162
-8,050
-9% -$75.1K
FYX icon
1059
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$720K 0.01%
+14,398
New +$702K
CVR icon
1060
Chicago Rivet & Machine Co
CVR
$9.56M
$719K 0.01%
25,200
– –
FIT
1061
DELISTED
Fitbit, Inc. Class A common stock
FIT
$716K 0.01%
48,768
-10,139
-17% -$148K
MOD icon
1062
Modine Manufacturing
MOD
$12.8B
$712K 0.01%
+59,409
New +$618K
ACGL icon
1063
Arch Capital
ACGL
$36.1B
$711K 0.01%
26,907
+6,003
+29% +$153K
FGD icon
1064
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$709K 0.01%
+30,275
New +$699K
AEM icon
1065
Agnico Eagle Mines
AEM
$72.6B
$707K 0.01%
+13,007
New +$716K
SONC
1066
DELISTED
Sonic Corp
SONC
$707K 0.01%
26,939
-26,013
-49% -$716K
COL
1067
DELISTED
Rockwell Collins
COL
$707K 0.01%
8,386
+336
+4% +$28.3K
HYLS icon
1068
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$705K 0.01%
+14,495
New +$704K
MBB icon
1069
iShares MBS ETF
MBB
$39B
$702K 0.01%
6,362
+379
+6% +$41.7K
TPH
1070
DELISTED
Tri Pointe Homes
TPH
$702K 0.01%
+53,580
New +$708K
AIRR icon
1071
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$698K 0.01%
34,073
+17,003
+100% +$332K
RDY icon
1072
Dr. Reddy's Laboratories
RDY
$9.82B
$698K 0.01%
75,100
-88,955
-54% -$849K
CXP
1073
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$698K 0.01%
31,191
+694
+2% +$16.2K
TFCF
1074
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$697K 0.01%
+28,233
New +$736K
AWR icon
1075
American States Water
AWR
$3.39B
$692K 0.01%
17,271
-710
-4% -$29.4K
41 42
43
44 45

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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.