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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
DDD icon
1351
3D Systems Corp
DDD
$420M
$384K ﹤0.01%
+21,378
New +$321K
APTS
1352
DELISTED
Preferred Apartment Communities, Inc.
APTS
$384K ﹤0.01%
+28,433
New +$406K
PFPT
1353
DELISTED
Proofpoint, Inc.
PFPT
$384K ﹤0.01%
+5,128
New +$379K
JD icon
1354
JD.com
JD
$40.8B
$383K ﹤0.01%
14,663
+3,871
+36% +$93.3K
SPAB icon
1355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$383K ﹤0.01%
+12,934
New +$384K
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$382K ﹤0.01%
25,433
+435
+2% +$6.38K
NS
1357
DELISTED
NuStar Energy L.P.
NS
$382K ﹤0.01%
7,703
+724
+10% +$34.9K
HRTX icon
1358
Heron Therapeutics
HRTX
$86.3M
$380K ﹤0.01%
22,184
+4,280
+24% +$79.4K
WWAV
1359
DELISTED
The WhiteWave Foods Company
WWAV
$380K ﹤0.01%
7,026
-5,186
-42% -$285K
GPN icon
1360
Global Payments
GPN
$22.1B
$379K ﹤0.01%
4,958
-643
-11% -$48.4K
MSGN
1361
DELISTED
MSG Networks Inc.
MSGN
$378K ﹤0.01%
20,226
+982
+5% +$16.6K
OIA icon
1362
Invesco Municipal Income Opportunities Trust
OIA
$295M
$377K ﹤0.01%
45,556
+23
+0.1% +$187
AIT icon
1363
Applied Industrial Technologies
AIT
$12.8B
$375K ﹤0.01%
8,027
+26
+0.3% +$1.21K
IGM icon
1364
iShares Expanded Tech Sector ETF
IGM
$9.94B
$375K ﹤0.01%
18,378
+3,300
+22% +$65.3K
CAVM
1365
DELISTED
Cavium, Inc.
CAVM
$375K ﹤0.01%
6,453
-1,368
-17% -$68.5K
PEZ icon
1366
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$374K ﹤0.01%
8,907
-5,515
-38% -$236K
WIN
1367
DELISTED
Windstream Holdings Inc
WIN
$373K ﹤0.01%
7,516
-20,783
-73% -$951K
MYD
1368
DELISTED
BlackRock MuniYield Fund
MYD
$372K ﹤0.01%
23,378
-4,146
-15% -$66.3K
BTT icon
1369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$371K ﹤0.01%
15,273
+24
+0.2% +$577
FEX icon
1370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$370K ﹤0.01%
7,930
– –
BCX icon
1371
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$368K ﹤0.01%
45,782
+4,253
+10% +$34K
TBI
1372
Trueblue
TBI
$234M
$368K ﹤0.01%
16,214
-14,000
-46% -$306K
AFG icon
1373
American Financial Group
AFG
$11.9B
$367K ﹤0.01%
4,881
+906
+23% +$66.8K
KN icon
1374
Knowles
KN
$3.22B
$364K ﹤0.01%
25,854
+1,267
+5% +$17.9K
DRE
1375
DELISTED
Duke Realty Corp.
DRE
$363K ﹤0.01%
13,299
-8,578
-39% -$237K
53 54
55
56 57

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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.