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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
CDK
1076
DELISTED
CDK Global, Inc.
CDK
$691K 0.01%
11,906
+1,415
+13% +$81.4K
PRAA icon
1077
PRA Group
PRAA
$648M
$690K 0.01%
19,975
-16,405
-45% -$484K
NAC icon
1078
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$683K 0.01%
41,572
+4,306
+12% +$72K
ILCB icon
1079
iShares Morningstar US Equity ETF
ILCB
$1.26B
$682K 0.01%
21,364
+10,268
+93% +$328K
GG
1080
DELISTED
Goldcorp Inc
GG
$679K 0.01%
41,287
-35,949
-47% -$634K
EMLC icon
1081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$678K 0.01%
+17,868
New +$677K
LPL icon
1082
LG Display
LPL
$3.17B
$676K 0.01%
53,126
-1,226
-2% -$16.2K
BFOR icon
1083
Barron's 400 ETF
BFOR
$225M
$674K 0.01%
83,496
+1,980
+2% +$15.8K
KKR icon
1084
KKR & Co
KKR
$89.2B
$671K 0.01%
47,095
+5,386
+13% +$76.4K
STAG icon
1085
STAG Industrial
STAG
$7.86B
$671K 0.01%
27,234
-984
-3% -$24.1K
FPT
1086
DELISTED
Federated Premier Intermediate M
FPT
$670K 0.01%
47,638
+1,269
+3% +$18.2K
SWN
1087
DELISTED
Southwestern Energy Company
SWN
$669K 0.01%
48,384
-4,609
-9% -$63.9K
AAOI icon
1088
Applied Optoelectronics
AAOI
$8.04B
$668K 0.01%
+30,237
New +$468K
KLAC icon
1089
KLA
KLAC
$275B
$668K 0.01%
+97,040
New +$699K
FDS icon
1090
Factset
FDS
$9.05B
$667K 0.01%
4,123
+992
+32% +$171K
MDYG icon
1091
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$665K 0.01%
15,669
-561
-3% -$23.9K
DEM icon
1092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$663K 0.01%
17,611
-3,632
-17% -$137K
IWY icon
1093
iShares Russell Top 200 Growth ETF
IWY
$16B
$663K 0.01%
11,670
+1,016
+10% +$56.6K
FE icon
1094
FirstEnergy
FE
$28.9B
$662K 0.01%
20,014
-7,537
-27% -$256K
XRT icon
1095
State Street SPDR S&P Retail ETF
XRT
$365M
$661K 0.01%
15,183
-1,203
-7% -$53.3K
DHS icon
1096
WisdomTree US High Dividend Fund
DHS
$1.56B
$660K 0.01%
9,930
+1,289
+15% +$86.4K
ARGT icon
1097
Global X MSCI Argentina ETF
ARGT
$842M
$657K 0.01%
27,143
-2,789
-9% -$63.6K
SPH icon
1098
Suburban Propane Partners
SPH
$1.23B
$657K 0.01%
19,666
-1,526
-7% -$51.5K
VNO icon
1099
Vornado Realty Trust
VNO
$7.47B
$657K 0.01%
8,037
+3,714
+86% +$308K
EOT
1100
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$656K 0.01%
28,188
– –
42 43
44
45 46

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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.