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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
PCYO icon
1651
Pure Cycle
PCYO
$257M
$198K ﹤0.01%
+34,500
New +$164K
PGEM
1652
DELISTED
Ply Gem Holdings, Inc.
PGEM
$198K ﹤0.01%
+14,823
New +$214K
IRDM icon
1653
Iridium Communications
IRDM
$4.85B
$196K ﹤0.01%
24,236
+236
+1% +$1.98K
FCCY
1654
DELISTED
1st Constitution Bancorp
FCCY
$196K ﹤0.01%
14,257
+2,700
+23% +$34.6K
LBY
1655
DELISTED
Libbey, Inc.
LBY
$196K ﹤0.01%
10,998
-250
-2% -$4.37K
BCS icon
1656
Barclays
BCS
$94.1B
$195K ﹤0.01%
23,723
+6,373
+37% +$50.3K
DSU icon
1657
BlackRock Debt Strategies Fund
DSU
$591M
$195K ﹤0.01%
17,737
+1,054
+6% +$11.5K
ANTH
1658
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$195K ﹤0.01%
7,738
+1,475
+24% +$37.2K
MFIC icon
1659
MidCap Financial Investment
MFIC
$784M
$192K ﹤0.01%
10,908
-44,667
-80% -$783K
NKTR icon
1660
Nektar Therapeutics
NKTR
$2.39B
$189K ﹤0.01%
+730
New +$188K
GSG icon
1661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$187K ﹤0.01%
12,623
– –
NAN icon
1662
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$184K ﹤0.01%
11,999
+626
+6% +$9.71K
VKQ icon
1663
Invesco Municipal Trust
VKQ
$536M
$183K ﹤0.01%
13,350
-4,904
-27% -$68.3K
TCS
1664
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$182K ﹤0.01%
2,405
– –
IMMU
1665
DELISTED
Immunomedics Inc
IMMU
$180K ﹤0.01%
54,465
+600
+1% +$1.68K
DDC
1666
DELISTED
Dominion Diamond Corporation
DDC
$180K ﹤0.01%
18,500
– –
HUN icon
1667
Huntsman Corp
HUN
$2.24B
$179K ﹤0.01%
10,975
+358
+3% +$5.67K
ECT
1668
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$178K ﹤0.01%
81,250
+8,250
+11% +$17.6K
DPG
1669
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$177K ﹤0.01%
10,374
-1,882
-15% -$32.3K
EVN
1670
Eaton Vance Municipal Income Trust
EVN
$427M
$174K ﹤0.01%
12,245
– –
REM icon
1671
iShares Mortgage Real Estate ETF
REM
$542M
$173K ﹤0.01%
4,080
+834
+26% +$35.4K
TEF
1672
DELISTED
Telefonica
TEF
$173K ﹤0.01%
22,035
-2,366
-10% -$18.3K
TKC icon
1673
Turkcell
TKC
$4.84B
$172K ﹤0.01%
+21,324
New +$183K
TRX icon
1674
TRX Gold Corp
TRX
$255M
$172K ﹤0.01%
215,000
– –
VTA
1675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$172K ﹤0.01%
14,584
-1,687
-10% -$19.3K
65 66
67
68 69

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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.