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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
EMBJ
1501
Embraer S.A. ADS
EMBJ
$11.6B
$269K ﹤0.01%
+15,488
New +$298K
FTI icon
1502
TechnipFMC
FTI
$30.6B
$268K ﹤0.01%
12,120
-898
-7% -$18.2K
B
1503
Barrick Mining
B
$62.2B
$268K ﹤0.01%
15,162
+4,967
+49% +$99.1K
FDC
1504
DELISTED
First Data Corporation
FDC
$268K ﹤0.01%
+20,430
New +$263K
GENC icon
1505
Gencor Industries
GENC
$223M
$267K ﹤0.01%
22,340
-151
-0.7% -$1.73K
MVT
1506
DELISTED
BlackRock MuniVest Fund II
MVT
$267K ﹤0.01%
15,560
– –
QUAD icon
1507
Quad
QUAD
$430M
$267K ﹤0.01%
10,000
– –
RSO
1508
DELISTED
Resource Capital Corp.
RSO
$267K ﹤0.01%
+20,914
New +$272K
BXMX
1509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K ﹤0.01%
20,244
-6,245
-24% -$81.7K
HTH icon
1510
Hilltop Holdings
HTH
$2.29B
$266K ﹤0.01%
11,864
– –
IYH icon
1511
iShares US Healthcare ETF
IYH
$3.11B
$266K ﹤0.01%
8,800
-595
-6% -$18.2K
PAGP icon
1512
Plains GP Holdings
PAGP
$5.23B
$266K ﹤0.01%
+7,705
New +$232K
TMV icon
1513
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$264K ﹤0.01%
6,325
+2,020
+47% +$82.6K
VIOG icon
1514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$264K ﹤0.01%
4,518
+436
+11% +$25.2K
IYE icon
1515
iShares US Energy ETF
IYE
$1.74B
$263K ﹤0.01%
6,757
-236
-3% -$8.99K
MOO icon
1516
VanEck Agribusiness ETF
MOO
$989M
$263K ﹤0.01%
5,300
+300
+6% +$14.8K
ISBC
1517
DELISTED
Investors Bancorp, Inc.
ISBC
$262K ﹤0.01%
+21,850
New +$254K
FMB icon
1518
First Trust Managed Municipal ETF
FMB
$2.03B
$261K ﹤0.01%
+4,840
New +$262K
MERC icon
1519
Mercer International
MERC
$44.9M
$261K ﹤0.01%
+30,582
New +$254K
PERM
1520
DELISTED
Global X Permanent ETF
PERM
$261K ﹤0.01%
10,223
+583
+6% +$15.1K
DECK icon
1521
Deckers Outdoor
DECK
$13.3B
$257K ﹤0.01%
+25,716
New +$269K
NGNE icon
1522
Neurogene
NGNE
$696M
$257K ﹤0.01%
+950
New +$191K
SWX icon
1523
Southwest Gas
SWX
$6.74B
$257K ﹤0.01%
3,676
-243
-6% -$17.9K
SHLD
1524
DELISTED
Sears Holding Corporation
SHLD
$256K ﹤0.01%
+22,340
New +$315K
ANET icon
1525
Arista Networks
ANET
$219B
$255K ﹤0.01%
+47,168
New +$225K
59 60
61
62 63

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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.