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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
HBMD
1126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$625K 0.01%
47,344
– –
LBRDA icon
1127
Liberty Broadband Class A
LBRDA
$4.14B
$623K 0.01%
8,924
+1,041
+13% +$68.6K
SPIB icon
1128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$623K 0.01%
17,871
+7,330
+70% +$256K
HMC icon
1129
Honda
HMC
$36.5B
$619K 0.01%
+21,420
New +$613K
ADI icon
1130
Analog Devices
ADI
$181B
$616K 0.01%
9,599
+5,942
+162% +$369K
IEX icon
1131
IDEX
IEX
$16.5B
$613K 0.01%
6,551
+2,635
+67% +$238K
SPR
1132
DELISTED
Spirit AeroSystems
SPR
$613K 0.01%
13,757
-2,192
-14% -$96.9K
GEN icon
1133
Gen Digital
GEN
$15.6B
$610K 0.01%
24,385
+1,486
+6% +$33.8K
FNY icon
1134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$609K 0.01%
+19,569
New +$605K
MDIV icon
1135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$608K 0.01%
32,273
+17,204
+114% +$334K
WDAY icon
1136
Workday
WDAY
$33.4B
$608K 0.01%
6,627
+2,381
+56% +$198K
VXX
1137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$608K 0.01%
4,459
+3,800
+577% +$607K
SPGI icon
1138
S&P Global
SPGI
$126B
$607K 0.01%
+4,782
New +$574K
ETW
1139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$606K 0.01%
55,048
+1,462
+3% +$15.8K
JBTM
1140
JBT Marel
JBTM
$7.14B
$605K 0.01%
8,566
+10
+0.1% +$669
OMF icon
1141
OneMain Financial
OMF
$6.9B
$604K 0.01%
19,563
-2,967
-13% -$85.4K
RSX
1142
DELISTED
VanEck Russia ETF
RSX
$604K 0.01%
32,404
-16,607
-34% -$304K
NFX
1143
DELISTED
Newfield Exploration
NFX
$604K 0.01%
+13,881
New +$610K
FTSM icon
1144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$602K 0.01%
+10,038
New +$602K
CLVS
1145
DELISTED
Clovis Oncology, Inc.
CLVS
$598K 0.01%
+16,625
New +$357K
IPKW icon
1146
Invesco International BuyBack Achievers ETF
IPKW
$537M
$597K 0.01%
20,924
+26
+0.1% +$719
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
$596K 0.01%
+17,905
New +$591K
GRUB
1148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$596K 0.01%
+6,903
New +$518K
LILAK icon
1149
Liberty Latin America Class C
LILAK
$1.5B
$595K 0.01%
+24,767
New +$663K
BPOP icon
1150
Popular Inc
BPOP
$11B
$594K 0.01%
+15,582
New +$555K
44 45
46
47 48

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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.