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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
EXEL icon
1426
Exelixis
EXEL
$13.9B
$316K ﹤0.01%
24,662
-12,000
-33% -$130K
NVAX icon
1427
Novavax
NVAX
$1.23B
$316K ﹤0.01%
7,775
+1,477
+23% +$191K
UCC icon
1428
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$316K ﹤0.01%
23,200
– –
IBCC
1429
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
EWZ icon
1430
iShares MSCI Brazil ETF
EWZ
$9.05B
$315K ﹤0.01%
+9,339
New +$309K
BBBY
1431
DELISTED
Bed Bath & Beyond Inc
BBBY
$315K ﹤0.01%
7,294
-227
-3% -$10.1K
CPT icon
1432
Camden Property Trust
CPT
$11.3B
$314K ﹤0.01%
3,741
+353
+10% +$30.9K
BOND icon
1433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$313K ﹤0.01%
2,898
-623
-18% -$67K
HTZ
1434
DELISTED
Hertz Global Holdings, Inc.
HTZ
$313K ﹤0.01%
+8,981
New +$376K
IFF icon
1435
International Flavors & Fragrances
IFF
$19.4B
$312K ﹤0.01%
2,182
+182
+9% +$24.6K
ABEV icon
1436
Ambev
ABEV
$47.3B
$311K ﹤0.01%
51,300
+31,171
+155% +$186K
EGN
1437
DELISTED
Energen
EGN
$311K ﹤0.01%
5,394
-361
-6% -$18.9K
RELX icon
1438
RELX
RELX
$60.1B
$309K ﹤0.01%
+16,192
New +$309K
AMX icon
1439
America Movil
AMX
$78.1B
$306K ﹤0.01%
26,873
+12,672
+89% +$151K
DGRO icon
1440
iShares Core Dividend Growth ETF
DGRO
$42.6B
$305K ﹤0.01%
+10,932
New +$305K
BRW
1441
Saba Capital Income & Opportunities Fund
BRW
$336M
$304K ﹤0.01%
28,794
+2,609
+10% +$27.2K
LEG icon
1442
Leggett & Platt
LEG
$1.52B
$304K ﹤0.01%
6,680
+1,545
+30% +$79.4K
MLN icon
1443
VanEck Long Muni ETF
MLN
$683M
$304K ﹤0.01%
+14,577
New +$305K
RPAI
1444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$304K ﹤0.01%
18,116
-595
-3% -$10.1K
CFFI icon
1445
C&F Financial
CFFI
$254M
$303K ﹤0.01%
7,033
+289
+4% +$12.7K
GRFS
1446
Grifois
GRFS
$5.16B
$303K ﹤0.01%
18,953
+1,614
+9% +$26.6K
HRB icon
1447
H&R Block
HRB
$5.18B
$303K ﹤0.01%
+13,043
New +$305K
NUAN
1448
DELISTED
Nuance Communications, Inc.
NUAN
$303K ﹤0.01%
+23,602
New +$309K
GFY
1449
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$303K ﹤0.01%
19,494
-23
-0.1% -$365
LDP icon
1450
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$302K ﹤0.01%
12,028
+49
+0.4% +$1.23K
56 57
58
59 60

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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.