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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
VWTR
1451
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$302K ﹤0.01%
25,560
+1,500
+6% +$15.8K
WEX icon
1452
WEX
WEX
$6.11B
$301K ﹤0.01%
+2,787
New +$273K
CASM
1453
DELISTED
CAS Medical Systems, Inc.
CASM
$298K ﹤0.01%
171,277
– –
CE icon
1454
Celanese
CE
$5.09B
$297K ﹤0.01%
4,511
+1,130
+33% +$73.9K
NTG
1455
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$297K ﹤0.01%
1,481
+10
+0.7% +$1.93K
CAKE icon
1456
Cheesecake Factory
CAKE
$4.21B
$296K ﹤0.01%
5,924
+377
+7% +$19.2K
BKN
1457
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$295K ﹤0.01%
17,057
+1,959
+13% +$34.1K
SCHR
1458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$295K ﹤0.01%
+10,588
New +$294K
STJ
1459
DELISTED
St Jude Medical
STJ
$295K ﹤0.01%
3,678
-2,237
-38% -$181K
GDXJ icon
1460
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$293K ﹤0.01%
6,592
+522
+9% +$24.7K
UUP icon
1461
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$292K ﹤0.01%
11,880
+1,100
+10% +$27.2K
TGE
1462
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$292K ﹤0.01%
+12,081
New +$288K
ODFL icon
1463
Old Dominion Freight Line
ODFL
$48.5B
$291K ﹤0.01%
+12,756
New +$288K
AMCX icon
1464
AMC Global Media
AMCX
$430M
$290K ﹤0.01%
+5,555
New +$304K
NWBI icon
1465
Northwest Bancshares
NWBI
$2.25B
$290K ﹤0.01%
+18,508
New +$281K
AIVL icon
1466
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$289K ﹤0.01%
3,700
-521
-12% -$41K
CTRA
1467
DELISTED
Coterra Energy
CTRA
$289K ﹤0.01%
11,200
+318
+3% +$7.96K
TNA icon
1468
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$289K ﹤0.01%
7,256
– –
WBS icon
1469
Webster Financial
WBS
$12.3B
$289K ﹤0.01%
7,574
+221
+3% +$8.13K
MCO icon
1470
Moody's
MCO
$81.7B
$288K ﹤0.01%
2,649
+27
+1% +$2.84K
PCI
1471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K ﹤0.01%
14,114
-3,519
-20% -$70.1K
EPAM icon
1472
EPAM Systems
EPAM
$4.69B
$286K ﹤0.01%
+4,126
New +$280K
DBRG icon
1473
DigitalBridge
DBRG
$2.94B
$285K ﹤0.01%
5,510
-871
-14% -$41.5K
NTES icon
1474
NetEase
NTES
$76.5B
$285K ﹤0.01%
5,935
-60,570
-91% -$2.58M
QAI icon
1475
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$285K ﹤0.01%
9,812
+2,534
+35% +$74.2K
57 58
59
60 61

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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.