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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
FICO icon
1376
Fair Isaac
FICO
$28.7B
$362K ﹤0.01%
+2,892
New +$361K
HE icon
1377
Hawaiian Electric Industries
HE
$2.33B
$362K ﹤0.01%
12,130
-189
-2% -$5.81K
NPV icon
1378
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$362K ﹤0.01%
24,955
– –
PMM
1379
Franklin Managed Municipal Income Trust
PMM
$275M
$362K ﹤0.01%
45,352
+135
+0.3% +$1.07K
WR
1380
DELISTED
Westar Energy Inc
WR
$362K ﹤0.01%
6,390
-869
-12% -$48.1K
TCRT icon
1381
Alaunos Therapeutics
TCRT
$4.74M
$361K ﹤0.01%
426
+190
+81% +$153K
TSS
1382
DELISTED
Total System Services, Inc.
TSS
$361K ﹤0.01%
7,683
-1,164
-13% -$58.4K
AIZ icon
1383
Assurant
AIZ
$13.7B
$359K ﹤0.01%
+3,893
New +$340K
ALLE icon
1384
Allegion
ALLE
$13B
$356K ﹤0.01%
5,209
+163
+3% +$11.5K
TARO
1385
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$355K ﹤0.01%
+3,250
New +$430K
ROG icon
1386
Rogers Corp
ROG
$2.33B
$354K ﹤0.01%
5,800
– –
WEN icon
1387
Wendy's
WEN
$1.33B
$353K ﹤0.01%
32,820
-1,398
-4% -$14.1K
WFBI
1388
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$353K ﹤0.01%
15,035
+7
+0% +$159
CAFD
1389
DELISTED
8point3 Energy Partners LP
CAFD
$352K ﹤0.01%
+24,540
New +$389K
AVK
1390
Advent Convertible and Income Fund
AVK
$544M
$349K ﹤0.01%
24,532
– –
DST
1391
DELISTED
DST Systems Inc.
DST
$347K ﹤0.01%
5,876
+1,494
+34% +$90.4K
CCNE icon
1392
CNB Financial Corp
CCNE
$1.03B
$345K ﹤0.01%
16,228
+5,477
+51% +$106K
SPSB icon
1393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$345K ﹤0.01%
11,231
+82
+0.7% +$2.52K
TRIP icon
1394
TripAdvisor
TRIP
$1.59B
$340K ﹤0.01%
5,416
+140
+3% +$9K
TCP
1395
DELISTED
TC Pipelines LP
TCP
$340K ﹤0.01%
5,940
-162
-3% -$8.76K
FINL
1396
DELISTED
Finish Line
FINL
$338K ﹤0.01%
+14,571
New +$330K
HEFA icon
1397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$335K ﹤0.01%
13,513
-9,893
-42% -$241K
INDA icon
1398
iShares MSCI India ETF
INDA
$6.71B
$335K ﹤0.01%
+11,462
New +$336K
AXDX
1399
DELISTED
Accelerate Diagnostics
AXDX
$334K ﹤0.01%
1,231
-75
-6% -$16.6K
GLP icon
1400
Global Partners
GLP
$1.64B
$334K ﹤0.01%
+20,660
New +$303K
54 55
56
57 58

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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.