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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
WYNN icon
1226
Wynn Resorts
WYNN
$10.1B
$526K 0.01%
5,565
+292
+6% +$28.5K
MZTI
1227
The Marzetti Company
MZTI
$2.94B
$525K 0.01%
3,971
+814
+26% +$106K
FWONK icon
1228
Liberty Media Series C
FWONK
$24.3B
$523K 0.01%
19,744
+2,999
+18% +$65.6K
MKL icon
1229
Markel Group
MKL
$25B
$523K 0.01%
562
+328
+140% +$306K
OKE icon
1230
Oneok
OKE
$58.7B
$522K 0.01%
10,175
+780
+8% +$36.9K
BSJJ
1231
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.01%
21,587
-9,668
-31% -$232K
SNV
1232
DELISTED
Synovus
SNV
$518K 0.01%
+15,836
New +$497K
MTD icon
1233
Mettler-Toledo International
MTD
$26.8B
$516K 0.01%
+1,234
New +$490K
TRMB icon
1234
Trimble
TRMB
$12.3B
$513K 0.01%
17,942
+1,529
+9% +$40.9K
VIS icon
1235
Vanguard Industrials ETF
VIS
$8.23B
$513K 0.01%
4,622
-1,099
-19% -$121K
IONS icon
1236
Ionis Pharmaceuticals
IONS
$9.35B
$511K 0.01%
+14,069
New +$440K
OA
1237
DELISTED
Orbital ATK, Inc.
OA
$510K 0.01%
6,626
+4,245
+178% +$338K
NWS icon
1238
News Corp Class B
NWS
$16.4B
$509K 0.01%
+35,749
New +$487K
ACOR
1239
DELISTED
Acorda Therapeutics
ACOR
$508K 0.01%
202
-3
-1% -$8.95K
IGE icon
1240
iShares North American Natural Resources ETF
IGE
$747M
$506K 0.01%
14,706
+1,014
+7% +$34.1K
SPTI icon
1241
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$505K 0.01%
+16,496
New +$506K
DLB icon
1242
Dolby
DLB
$4.72B
$503K 0.01%
+9,183
New +$460K
HF
1243
DELISTED
HFF Inc.
HF
$502K 0.01%
+18,134
New +$504K
ASHR icon
1244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$501K 0.01%
20,547
-14,973
-42% -$369K
PWZ icon
1245
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$501K 0.01%
18,804
+7,610
+68% +$204K
MYF
1246
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$500K 0.01%
29,580
+172
+0.6% +$2.91K
FGP
1247
DELISTED
Ferrellgas Partners, L.P.
FGP
$498K 0.01%
42,800
+600
+1% +$11.2K
AXR icon
1248
AMREP Corp
AXR
$135M
$495K 0.01%
62,477
– –
TLK icon
1249
Telkom Indonesia
TLK
$14.2B
$494K 0.01%
+14,876
New +$475K
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$46.5B
$493K 0.01%
12,348
+5,296
+75% +$202K
48 49
50
51 52

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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.