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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
TFX icon
1401
Teleflex
TFX
$5.85B
$334K ﹤0.01%
+1,988
New +$356K
DAKT icon
1402
Daktronics
DAKT
$941M
$333K ﹤0.01%
34,649
+1,205
+4% +$9.57K
SONY icon
1403
Sony
SONY
$123B
$333K ﹤0.01%
+50,170
New +$322K
THRM icon
1404
Gentherm
THRM
$1.31B
$333K ﹤0.01%
10,620
-17,824
-63% -$589K
AFCO
1405
DELISTED
American Farmland Company
AFCO
$333K ﹤0.01%
42,009
+8,513
+25% +$54.3K
QIWI
1406
DELISTED
QIWI PLC
QIWI
$333K ﹤0.01%
+22,710
New +$308K
YINN icon
1407
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$332K ﹤0.01%
870
-1,184
-58% -$415K
CHK
1408
DELISTED
Chesapeake Energy Corporation
CHK
$331K ﹤0.01%
266
+75
+39% +$86.5K
GMZ
1409
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$331K ﹤0.01%
4,885
-344
-7% -$22.7K
ULQ
1410
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$329K ﹤0.01%
+6,543
New +$329K
SCHD icon
1411
Schwab US Dividend Equity ETF
SCHD
$102B
$328K ﹤0.01%
23,253
-3,069
-12% -$43.3K
SGBK
1412
DELISTED
Stonegate Bank
SGBK
$328K ﹤0.01%
9,713
+4
+0% +$129
CLLS
1413
Cellectis
CLLS
$286M
$327K ﹤0.01%
13,565
+125
+0.9% +$3.27K
MMS icon
1414
Maximus
MMS
$3.14B
$327K ﹤0.01%
+5,842
New +$340K
VER
1415
DELISTED
VEREIT, Inc.
VER
$327K ﹤0.01%
6,316
-2,455
-28% -$128K
ATRO icon
1416
Astronics
ATRO
$3.45B
$325K ﹤0.01%
11,412
-143
-1% -$3.66K
REG icon
1417
Regency Centers
REG
$15B
$324K ﹤0.01%
4,200
-954
-19% -$77.1K
FNDF icon
1418
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$322K ﹤0.01%
12,777
+3,932
+44% +$96.8K
XTN icon
1419
State Street SPDR S&P Transportation ETF
XTN
$403M
$322K ﹤0.01%
6,800
-123
-2% -$5.7K
TRTN
1420
DELISTED
Triton International Limited
TRTN
$322K ﹤0.01%
+24,351
New +$368K
FXZ icon
1421
First Trust Materials AlphaDEX Fund
FXZ
$378M
$321K ﹤0.01%
+9,316
New +$318K
PEGI
1422
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$321K ﹤0.01%
14,317
+2,301
+19% +$54.8K
DATA
1423
DELISTED
Tableau Software, Inc.
DATA
$321K ﹤0.01%
5,801
+674
+13% +$37.1K
TPR icon
1424
Tapestry
TPR
$28.8B
$319K ﹤0.01%
8,738
-45
-0.5% -$1.78K
RJI
1425
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$317K ﹤0.01%
63,376
+73
+0.1% +$360
55 56
57
58 59

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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.