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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
WRI
1476
DELISTED
Weingarten Realty Investors
WRI
$285K ﹤0.01%
7,299
-5,146
-41% -$212K
PNY
1477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K ﹤0.01%
4,746
– –
FAX
1478
abrdn Asia-Pacific Income Fund
FAX
$590M
$284K ﹤0.01%
9,226
+665
+8% +$20.7K
HRC
1479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$283K ﹤0.01%
+4,628
New +$261K
EXR icon
1480
Extra Space Storage
EXR
$31.2B
$282K ﹤0.01%
3,548
+886
+33% +$74.8K
MOS icon
1481
The Mosaic Company
MOS
$7.09B
$282K ﹤0.01%
11,599
+1,921
+20% +$52.4K
GDO
1482
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$281K ﹤0.01%
+15,918
New +$280K
SPYX icon
1483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$281K ﹤0.01%
16,188
+75
+0.5% +$1.3K
CPHD
1484
DELISTED
Cepheid Inc
CPHD
$281K ﹤0.01%
+5,325
New +$212K
HST icon
1485
Host Hotels & Resorts
HST
$16.8B
$280K ﹤0.01%
+17,896
New +$307K
SAN icon
1486
Banco Santander
SAN
$194B
$279K ﹤0.01%
66,165
-1,198
-2% -$4.89K
TRU icon
1487
TransUnion
TRU
$14.8B
$279K ﹤0.01%
+8,048
New +$270K
WMGI
1488
DELISTED
Wright Medical Group Inc
WMGI
$279K ﹤0.01%
11,411
+930
+9% +$21.4K
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
$278K ﹤0.01%
+23,539
New +$278K
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
$278K ﹤0.01%
5,135
– –
HUBB icon
1491
Hubbell
HUBB
$25.7B
$277K ﹤0.01%
+2,545
New +$270K
MUS
1492
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$276K ﹤0.01%
18,991
+58
+0.3% +$868
BBF
1493
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$275K ﹤0.01%
17,859
+58
+0.3% +$917
NEWT icon
1494
NewtekOne
NEWT
$417M
$274K ﹤0.01%
19,115
+941
+5% +$12.6K
VVR icon
1495
Invesco Senior Income Trust
VVR
$456M
$274K ﹤0.01%
63,167
+23,182
+58% +$99.8K
EWH icon
1496
iShares MSCI Hong Kong ETF
EWH
$1.22B
$273K ﹤0.01%
12,398
-160
-1% -$3.37K
PHM icon
1497
Pultegroup
PHM
$24.5B
$272K ﹤0.01%
13,576
-5,678
-29% -$118K
ALNY icon
1498
Alnylam Pharmaceuticals
ALNY
$36.3B
$271K ﹤0.01%
4,023
+198
+5% +$14K
NEAR icon
1499
iShares Short Maturity Bond ETF
NEAR
$4.8B
$271K ﹤0.01%
5,367
-848
-14% -$42.5K
SBH icon
1500
Sally Beauty Holdings
SBH
$1.4B
$270K ﹤0.01%
+10,433
New +$292K
58 59
60
61 62

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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.