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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
EIDO icon
1201
iShares MSCI Indonesia ETF
EIDO
$476M
$549K 0.01%
20,737
-1,416
-6% -$36.5K
TIS
1202
DELISTED
Orchids Paper Products, Inc.
TIS
$549K 0.01%
20,200
-1,499
-7% -$45.2K
XLB icon
1203
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$548K 0.01%
22,896
-94
-0.4% -$2.26K
IXN icon
1204
iShares Global Tech ETF
IXN
$8.7B
$547K 0.01%
29,634
– –
LOPE icon
1205
Grand Canyon Education
LOPE
$3.71B
$544K 0.01%
13,401
-2,393
-15% -$99.5K
DON icon
1206
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$542K 0.01%
17,865
+1,749
+11% +$53.1K
FISV
1207
Fiserv Inc
FISV
$27.2B
$542K 0.01%
10,946
-9,800
-47% -$514K
MXWL
1208
DELISTED
Maxwell Technologies Inc
MXWL
$542K 0.01%
104,882
– –
SEIC icon
1209
SEI Investments
SEIC
$11.9B
$541K 0.01%
11,846
+5,446
+85% +$255K
GDV icon
1210
Gabelli Dividend & Income Trust
GDV
$2.6B
$540K 0.01%
28,006
+79
+0.3% +$1.55K
PGEN icon
1211
Precigen
PGEN
$1.93B
$540K 0.01%
19,490
+227
+1% +$6K
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$539K 0.01%
29,696
+5,982
+25% +$109K
ENB icon
1213
Enbridge
ENB
$124B
$538K 0.01%
12,118
-41,284
-77% -$1.73M
GLOG
1214
DELISTED
GASLOG LTD
GLOG
$538K 0.01%
+36,940
New +$502K
PMX
1215
DELISTED
PIMCO Municipal Income Fund III
PMX
$537K 0.01%
41,838
– –
BKU icon
1216
Bankunited
BKU
$3.38B
$536K 0.01%
17,847
+3,598
+25% +$110K
MUA icon
1217
BlackRock MuniAssets Fund
MUA
$527M
$536K 0.01%
34,882
– –
TVIX
1218
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$536K 0.01%
30
+15
+100% +$408K
PCY icon
1219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$534K 0.01%
17,425
+1,359
+8% +$41.2K
PHO icon
1220
Invesco Water Resources ETF
PHO
$1.97B
$533K 0.01%
21,703
-188
-0.9% -$4.56K
TFCFA
1221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$533K 0.01%
21,907
+9,884
+82% +$253K
CHL
1222
DELISTED
China Mobile Limited
CHL
$532K 0.01%
+8,682
New +$533K
QGENF
1223
DELISTED
QIAGEN NV
QGENF
$532K 0.01%
+19,391
New +$532K
E icon
1224
ENI
E
$76B
$531K 0.01%
+18,637
New +$567K
CVSA
1225
Covista Inc
CVSA
$3.94B
$527K 0.01%
+22,931
New +$512K
47 48
49
50 51

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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.