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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
VPL icon
1526
Vanguard FTSE Pacific ETF
VPL
$8.05B
$255K ﹤0.01%
+4,414
New +$260K
XPH icon
1527
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$255K ﹤0.01%
5,748
+100
+2% +$4.54K
MCRO
1528
DELISTED
IQ Hedge Macro Tracker
MCRO
$255K ﹤0.01%
10,100
– –
BBT
1529
Beacon Financial Corp
BBT
$2.53B
$254K ﹤0.01%
9,190
-99
-1% -$2.7K
FWONA icon
1530
Liberty Media Series A
FWONA
$22.3B
$254K ﹤0.01%
+9,717
New +$213K
HRTG icon
1531
Heritage Insurance Holdings
HRTG
$842M
$253K ﹤0.01%
+17,469
New +$230K
NFJ
1532
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$253K ﹤0.01%
20,210
-1,440
-7% -$18.3K
DJP icon
1533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$252K ﹤0.01%
10,823
+2,212
+26% +$51.6K
MBLY
1534
DELISTED
Mobileye N.V.
MBLY
$252K ﹤0.01%
5,929
+1,733
+41% +$80.1K
IBCD
1535
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
RDUS
1536
DELISTED
Radius Recycling
RDUS
$251K ﹤0.01%
+11,976
New +$228K
SIG icon
1537
Signet Jewelers
SIG
$3.55B
$251K ﹤0.01%
+3,382
New +$286K
WOR icon
1538
Worthington Enterprises
WOR
$2.76B
$251K ﹤0.01%
8,496
– –
AOR icon
1539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$250K ﹤0.01%
6,080
+456
+8% +$18.6K
SGC icon
1540
Superior Group of Companies
SGC
$193M
$250K ﹤0.01%
12,646
+500
+4% +$8.96K
MLPA icon
1541
Global X MLP ETF
MLPA
$2.28B
$249K ﹤0.01%
+3,566
New +$246K
ULTI
1542
DELISTED
Ultimate Software Group Inc
ULTI
$249K ﹤0.01%
1,224
-218
-15% -$46.1K
SHM icon
1543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$247K ﹤0.01%
5,102
-297
-6% -$14.6K
THS
1544
DELISTED
Treehouse Foods
THS
$247K ﹤0.01%
+2,838
New +$273K
IDOG icon
1545
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$246K ﹤0.01%
10,162
+57
+0.6% +$1.36K
INTT icon
1546
inTEST
INTT
$173M
$246K ﹤0.01%
61,618
– –
ACAD icon
1547
Acadia Pharmaceuticals
ACAD
$4.25B
$245K ﹤0.01%
7,697
+1,200
+18% +$40.7K
BFH icon
1548
Bread Financial
BFH
$4.21B
$243K ﹤0.01%
+1,407
New +$240K
IMCV icon
1549
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$243K ﹤0.01%
5,457
-21
-0.4% -$920
WGL
1550
DELISTED
Wgl Holdings
WGL
$242K ﹤0.01%
3,833
+736
+24% +$49K
60 61
62
63 64

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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.