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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
GF
1576
New Germany Fund
GF
$184M
$228K ﹤0.01%
15,876
– –
SPY icon
1577
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$228K ﹤0.01%
292,200
+264,900
+970% +$57.3M
SRNE
1578
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$228K ﹤0.01%
+29,430
New +$198K
AB icon
1579
AllianceBernstein
AB
$3.47B
$227K ﹤0.01%
9,995
– –
ETV
1580
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$227K ﹤0.01%
15,060
-9
-0.1% -$134
SLCA
1581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$227K ﹤0.01%
+4,847
New +$189K
PIO icon
1582
Invesco Global Water ETF
PIO
$269M
$226K ﹤0.01%
10,078
+13
+0.1% +$286
MED icon
1583
Medifast
MED
$108M
$225K ﹤0.01%
5,921
-218
-4% -$7.82K
CASY icon
1584
Casey's General Stores
CASY
$31.9B
$224K ﹤0.01%
+1,869
New +$241K
CC icon
1585
Chemours
CC
$2.59B
$224K ﹤0.01%
14,545
-374
-3% -$4.27K
VAW icon
1586
Vanguard Materials ETF
VAW
$3B
$223K ﹤0.01%
2,086
-1,045
-33% -$112K
AMBA icon
1587
Ambarella
AMBA
$2.99B
$222K ﹤0.01%
3,010
-1,670
-36% -$105K
EDIV icon
1588
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$222K ﹤0.01%
7,997
-266
-3% -$7.52K
RGA icon
1589
Reinsurance Group of America
RGA
$15.7B
$221K ﹤0.01%
+2,048
New +$209K
SMFG icon
1590
Sumitomo Mitsui Financial
SMFG
$166B
$220K ﹤0.01%
+32,577
New +$211K
VRML
1591
DELISTED
Vermillion, Inc.
VRML
$219K ﹤0.01%
166,700
– –
BFAM icon
1592
Bright Horizons
BFAM
$3.99B
$218K ﹤0.01%
+3,270
New +$220K
BIO icon
1593
Bio-Rad Laboratories Class A
BIO
$8.42B
$217K ﹤0.01%
+1,329
New +$202K
ERIC icon
1594
Ericsson
ERIC
$30.7B
$217K ﹤0.01%
+29,452
New +$214K
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
$216K ﹤0.01%
+14,375
New +$224K
CCP
1596
DELISTED
Care Capital Properties, Inc.
CCP
$216K ﹤0.01%
7,467
-1,128
-13% -$32.7K
ACRE
1597
Ares Commercial Real Estate
ACRE
$252M
$215K ﹤0.01%
16,970
-18,245
-52% -$230K
EFT
1598
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$215K ﹤0.01%
15,187
+35
+0.2% +$488
IGHG icon
1599
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$215K ﹤0.01%
2,897
– –
IYZ icon
1600
iShares US Telecommunications ETF
IYZ
$1.19B
$215K ﹤0.01%
6,597
-23
-0.3% -$758
62 63
64
65 66

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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.