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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
TIF
1276
DELISTED
Tiffany & Co.
TIF
$464K 0.01%
6,372
+1,529
+32% +$102K
FSP
1277
Franklin Street Properties
FSP
$44.8M
$463K 0.01%
36,760
-307
-0.8% -$3.87K
ITRI icon
1278
Itron
ITRI
$3.73B
$462K 0.01%
+8,275
New +$397K
LCII icon
1279
LCI Industries
LCII
$2.51B
$461K 0.01%
4,663
-8,637
-65% -$821K
CEM
1280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$461K 0.01%
5,682
+1,342
+31% +$107K
STON
1281
DELISTED
StoneMor Inc.
STON
$461K 0.01%
18,474
+50
+0.3% +$1.26K
NRF
1282
DELISTED
NorthStar Realty Finance Corp.
NRF
$461K 0.01%
34,977
-3,765
-10% -$48.7K
EQR icon
1283
Equity Residential
EQR
$25.4B
$459K 0.01%
7,083
+2,731
+63% +$182K
STE icon
1284
Steris
STE
$20.9B
$457K 0.01%
6,252
+562
+10% +$39.7K
DLN icon
1285
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$456K 0.01%
11,846
+2,026
+21% +$78.2K
EOI
1286
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$456K 0.01%
36,089
-259
-0.7% -$3.37K
MLM icon
1287
Martin Marietta Materials
MLM
$33.6B
$453K 0.01%
2,532
+478
+23% +$91.3K
VGSH icon
1288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.01%
7,394
-2,520
-25% -$154K
AROW icon
1289
Arrow Financial
AROW
$652M
$446K 0.01%
16,656
-3
-0% -$76
VEGI icon
1290
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$446K 0.01%
+18,686
New +$443K
JQC icon
1291
Nuveen Credit Strategies Income Fund
JQC
$702M
$445K 0.01%
52,505
+16,731
+47% +$140K
ASH icon
1292
Ashland
ASH
$3.04B
$443K 0.01%
7,798
+21
+0.3% +$1.21K
MIDD icon
1293
Middleby
MIDD
$6.05B
$443K 0.01%
3,590
+1,784
+99% +$219K
LTRPA
1294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$442K 0.01%
20,184
+334
+2% +$7.3K
FRC
1295
DELISTED
First Republic Bank
FRC
$438K 0.01%
+5,644
New +$415K
NEU icon
1296
NewMarket
NEU
$7.17B
$437K 0.01%
+1,015
New +$432K
GGM
1297
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$437K 0.01%
19,770
-2,000
-9% -$43.4K
BMS
1298
DELISTED
Bemis
BMS
$436K 0.01%
8,578
-224
-3% -$11.5K
KYE
1299
DELISTED
Kayne Anderson Energy
KYE
$436K 0.01%
37,143
+12,274
+49% +$135K
HIMX
1300
Himax Technologies
HIMX
$2.2B
$433K 0.01%
+50,780
New +$475K
50 51
52
53 54

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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.