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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
RSPR icon
1251
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$491K 0.01%
+18,004
New +$504K
FDEU
1252
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$491K 0.01%
31,200
+8,200
+36% +$133K
RBPAA
1253
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$490K 0.01%
207,668
– –
NRE
1254
DELISTED
NorthStar Realty Europe Corp.
NRE
$489K 0.01%
44,457
-55,923
-56% -$549K
LULU icon
1255
lululemon athletica
LULU
$13B
$487K 0.01%
8,063
-31,467
-80% -$2.32M
FBIN icon
1256
Fortune Brands Innovations
FBIN
$6.12B
$486K 0.01%
9,819
+1,059
+12% +$55.4K
KEYS icon
1257
Keysight
KEYS
$54.5B
$486K 0.01%
15,299
+809
+6% +$24.1K
HOLX
1258
DELISTED
Hologic
HOLX
$485K 0.01%
12,469
+4,863
+64% +$184K
FSK icon
1259
FS KKR Capital
FSK
$2.98B
$484K 0.01%
+12,759
New +$484K
QLTA icon
1260
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$484K 0.01%
+9,000
New +$484K
DLTR icon
1261
Dollar Tree
DLTR
$23.1B
$482K 0.01%
6,124
+1,862
+44% +$168K
CLB icon
1262
Core Laboratories
CLB
$538M
$475K 0.01%
+4,235
New +$488K
HLT icon
1263
Hilton Worldwide
HLT
$74B
$475K 0.01%
6,862
+2,760
+67% +$195K
SIL icon
1264
Global X Silver Miners ETF NEW
SIL
$4.08B
$475K 0.01%
10,673
-5,754
-35% -$277K
HALO icon
1265
Halozyme
HALO
$9.72B
$473K 0.01%
39,050
– –
RWX icon
1266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$473K 0.01%
11,340
-2,659
-19% -$112K
NBL
1267
DELISTED
Noble Energy, Inc.
NBL
$472K 0.01%
13,163
-941
-7% -$33K
ECF
1268
Ellsworth Growth & Income Fund
ECF
$171M
$470K 0.01%
57,322
+1,723
+3% +$14.2K
IMS
1269
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$470K 0.01%
15,022
+5,145
+52% +$150K
AGZ icon
1270
iShares Agency Bond ETF
AGZ
$553M
$469K 0.01%
4,091
+756
+23% +$87.4K
PUK icon
1271
Prudential
PUK
$36.5B
$469K 0.01%
13,678
+4,554
+50% +$157K
CNP icon
1272
CenterPoint Energy
CNP
$29.1B
$464K 0.01%
19,977
-333
-2% -$7.77K
MPT
1273
Medical Properties Trust
MPT
$2.89B
$464K 0.01%
31,308
+457
+1% +$6.92K
PBE icon
1274
Invesco Biotechnology & Genome ETF
PBE
$281M
$464K 0.01%
11,189
-413
-4% -$17K
SUPN icon
1275
Supernus Pharmaceuticals
SUPN
$2.68B
$464K 0.01%
+18,761
New +$425K
49 50
51
52 53

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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.