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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
RJA
1676
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$168K ﹤0.01%
27,194
– –
VGM icon
1677
Invesco Trust Investment Grade Municipals
VGM
$549M
$165K ﹤0.01%
11,688
+18
+0.2% +$258
USO icon
1678
United States Oil Fund
USO
$2.27B
$162K ﹤0.01%
1,866
-172
-8% -$14.4K
HTGC icon
1679
Hercules Capital
HTGC
$2.94B
$161K ﹤0.01%
11,946
-45
-0.4% -$600
VIRT icon
1680
Virtu Financial
VIRT
$5.2B
$158K ﹤0.01%
10,539
+145
+1% +$2.44K
AF
1681
DELISTED
Astoria Financial Corporation
AF
$158K ﹤0.01%
10,820
+259
+2% +$3.87K
MEN
1682
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K ﹤0.01%
12,280
– –
CDZI icon
1683
Cadiz
CDZI
$266M
$156K ﹤0.01%
21,218
– –
SBS icon
1684
Sabesp
SBS
$19.7B
$156K ﹤0.01%
+87,635
New +$155K
AMD icon
1685
Advanced Micro Devices
AMD
$851B
$155K ﹤0.01%
+22,444
New +$143K
GTN icon
1686
Gray Television
GTN
$407M
$155K ﹤0.01%
15,000
-204
-1% -$2.22K
OMER icon
1687
Omeros
OMER
$709M
$148K ﹤0.01%
13,341
-865
-6% -$9.87K
CDR
1688
DELISTED
Cedar Realty Trust, Inc
CDR
$147K ﹤0.01%
3,100
-183
-6% -$9.15K
NAVB
1689
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$146K ﹤0.01%
8,063
+90
+1% +$1.14K
BBW icon
1690
Build-A-Bear
BBW
$423M
$145K ﹤0.01%
13,969
– –
PCK
1691
DELISTED
Pimco California Municipal Income Fund II
PCK
$145K ﹤0.01%
13,700
+12
+0.1% +$129
BDJ icon
1692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$144K ﹤0.01%
18,180
+296
+2% +$2.36K
SGMO
1693
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144K ﹤0.01%
31,005
+400
+1% +$2.03K
NVIV
1694
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$144K ﹤0.01%
1
– –
VKI icon
1695
Invesco Advantage Municipal Income Trust II
VKI
$394M
$143K ﹤0.01%
11,528
+31
+0.3% +$402
SCU
1696
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$143K ﹤0.01%
3,263
+1,196
+58% +$45.1K
EOS
1697
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$142K ﹤0.01%
+10,222
New +$137K
FORM icon
1698
FormFactor
FORM
$8.11B
$141K ﹤0.01%
13,000
-2,500
-16% -$25.2K
XYZ
1699
Block Inc
XYZ
$45.9B
$141K ﹤0.01%
12,049
-1,357
-10% -$14.8K
DNP icon
1700
DNP Select Income Fund
DNP
$4.18B
$140K ﹤0.01%
13,680
-575
-4% -$6.08K
66 67
68
69 70

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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.