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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
HIG icon
1326
Hartford Financial Services
HIG
$38.5B
$407K ﹤0.01%
9,556
-58,475
-86% -$2.45M
UBS icon
1327
UBS Group
UBS
$170B
$404K ﹤0.01%
29,643
+15,137
+104% +$206K
GAP
1328
The Gap Inc
GAP
$6.84B
$404K ﹤0.01%
18,380
-3,380
-16% -$81.6K
SWC
1329
DELISTED
Stillwater Mining Co
SWC
$404K ﹤0.01%
+30,250
New +$406K
IRM icon
1330
Iron Mountain
IRM
$38.2B
$403K ﹤0.01%
10,745
-50,909
-83% -$1.96M
EZU icon
1331
iShare MSCI Eurozone ETF
EZU
$9.41B
$402K ﹤0.01%
11,634
-12,168
-51% -$410K
CVEO icon
1332
Civeo
CVEO
$379M
$401K ﹤0.01%
29,422
+18,283
+164% +$298K
IDCC icon
1333
InterDigital
IDCC
$6.68B
$401K ﹤0.01%
+5,054
New +$337K
MD icon
1334
Pediatrix Medical
MD
$2.16B
$401K ﹤0.01%
+6,032
New +$413K
BGS icon
1335
B&G Foods
BGS
$285M
$400K ﹤0.01%
+8,163
New +$393K
GBCI icon
1336
Glacier Bancorp
GBCI
$6.55B
$399K ﹤0.01%
13,985
+97
+0.7% +$2.74K
FAB icon
1337
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$396K ﹤0.01%
+8,696
New +$390K
HSBC.PRA
1338
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$396K ﹤0.01%
15,440
-2,085
-12% -$54.2K
BSX icon
1339
Boston Scientific
BSX
$65.8B
$395K ﹤0.01%
16,558
+335
+2% +$7.99K
EDD
1340
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$395K ﹤0.01%
49,422
+250
+0.5% +$2.01K
DWAS icon
1341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$394K ﹤0.01%
+10,303
New +$386K
WUBA
1342
DELISTED
58.com Inc
WUBA
$394K ﹤0.01%
8,217
– –
XLNX
1343
DELISTED
Xilinx Inc
XLNX
$391K ﹤0.01%
7,119
+1,534
+27% +$78.8K
MNK
1344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$391K ﹤0.01%
5,622
-577
-9% -$41.8K
DIV icon
1345
Global X SuperDividend US ETF
DIV
$787M
$389K ﹤0.01%
15,646
+776
+5% +$19.6K
GRMN
1346
Garmin
GRMN
$46.9B
$389K ﹤0.01%
+8,093
New +$399K
CHD icon
1347
Church & Dwight Co
CHD
$23.1B
$388K ﹤0.01%
+8,054
New +$397K
WAT icon
1348
Waters Corp
WAT
$36.8B
$388K ﹤0.01%
2,436
+703
+41% +$109K
PGX icon
1349
Invesco Preferred ETF
PGX
$3.84B
$387K ﹤0.01%
25,752
+4,019
+18% +$61.5K
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
$386K ﹤0.01%
+4,976
New +$361K
52 53
54
55 56

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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.