We are live on ! Find out more
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
NEOG icon
1626
Neogen
NEOG
$2.05B
$208K ﹤0.01%
+9,933
New +$213K
AAXJ icon
1627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$207K ﹤0.01%
+3,423
New +$200K
DVA icon
1628
DaVita
DVA
$15.1B
$207K ﹤0.01%
3,117
+7
+0.2% +$493
LAKE icon
1629
Lakeland Industries
LAKE
$106M
$207K ﹤0.01%
20,786
+1,927
+10% +$18.7K
RWT
1630
Redwood Trust
RWT
$616M
$207K ﹤0.01%
+14,535
New +$207K
ROOF
1631
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$207K ﹤0.01%
+7,551
New +$210K
BGR icon
1632
BlackRock Energy and Resources Trust
BGR
$420M
$206K ﹤0.01%
14,305
+12
+0.1% +$169
CNC icon
1633
Centene
CNC
$31.3B
$206K ﹤0.01%
6,140
-36
-0.6% -$1.25K
IAI icon
1634
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$206K ﹤0.01%
+4,983
New +$199K
CSD icon
1635
Invesco S&P Spin-Off ETF
CSD
$225M
$205K ﹤0.01%
4,799
-7,826
-62% -$329K
DNOW icon
1636
DNOW Inc
DNOW
$2.63B
$205K ﹤0.01%
+9,620
New +$192K
CLC
1637
DELISTED
Clarcor
CLC
$205K ﹤0.01%
+3,111
New +$196K
ESV
1638
DELISTED
Ensco Rowan plc
ESV
$205K ﹤0.01%
6,036
+39
+0.7% +$1.33K
SHO icon
1639
Sunstone Hotel Investors
SHO
$2.19B
$204K ﹤0.01%
15,971
+1,232
+8% +$16.1K
UCB
1640
United Community Banks
UCB
$4.22B
$204K ﹤0.01%
+9,792
New +$194K
BKH icon
1641
Black Hills Corp
BKH
$5.73B
$203K ﹤0.01%
3,387
+47
+1% +$2.86K
ANIP icon
1642
ANI Pharmaceuticals
ANIP
$1.77B
$202K ﹤0.01%
+3,050
New +$191K
GDDY icon
1643
GoDaddy
GDDY
$12.3B
$202K ﹤0.01%
+5,860
New +$187K
CLW icon
1644
Clearwater Paper
CLW
$271M
$201K ﹤0.01%
3,103
– –
IOO icon
1645
iShares Global 100 ETF
IOO
$8.56B
$201K ﹤0.01%
+5,362
New +$199K
WINA icon
1646
Winmark
WINA
$1.19B
$201K ﹤0.01%
+1,896
New +$193K
WAIR
1647
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$201K ﹤0.01%
15,000
– –
OVV icon
1648
Ovintiv
OVV
$17.5B
$200K ﹤0.01%
3,862
+129
+3% +$5.79K
MFT
1649
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$200K ﹤0.01%
13,094
– –
CG icon
1650
Carlyle Group
CG
$16.3B
$198K ﹤0.01%
12,715
+2,410
+23% +$38.9K
64 65
66
67 68

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.