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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
SAND
1701
DELISTED
Sandstorm Gold
SAND
$140K ﹤0.01%
27,130
-3,000
-10% -$16.8K
MBI icon
1702
MBIA
MBI
$288M
$136K ﹤0.01%
17,100
+5,916
+53% +$46.6K
TXMD icon
1703
TherapeuticsMD
TXMD
$23.8M
$136K ﹤0.01%
400
– –
ATCO
1704
DELISTED
Atlas Corp.
ATCO
$136K ﹤0.01%
10,121
+56
+0.6% +$808
ITUB icon
1705
Itaú Unibanco
ITUB
$91.3B
$135K ﹤0.01%
+28,232
New +$134K
INN
1706
Summit Hotel Properties
INN
$761M
$134K ﹤0.01%
+10,140
New +$140K
SYUT
1707
DELISTED
Synutra International, Inc.
SYUT
$133K ﹤0.01%
31,286
– –
MUFG icon
1708
Mitsubishi UFJ Financial
MUFG
$258B
$130K ﹤0.01%
25,970
+15,499
+148% +$78.2K
SDLP
1709
DELISTED
SEADRILL PARTNERS LLC
SDLP
$130K ﹤0.01%
3,688
-93
-2% -$3.93K
MEP
1710
DELISTED
Midcoast Energy Partners, L.P.
MEP
$130K ﹤0.01%
15,471
– –
FTF
1711
Franklin Limited Duration Income Trust
FTF
$233M
$129K ﹤0.01%
10,633
+633
+6% +$7.51K
NML
1712
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$129K ﹤0.01%
13,712
-4,605
-25% -$40.2K
ARGS
1713
DELISTED
Argos Therapeutics, Inc.
ARGS
$129K ﹤0.01%
1,304
– –
TIMB icon
1714
TIM SA
TIMB
$10.2B
$128K ﹤0.01%
+10,512
New +$130K
FUND
1715
Sprott Focus Trust
FUND
$293M
$126K ﹤0.01%
18,222
+233
+1% +$1.59K
AV
1716
DELISTED
Aviva Plc
AV
$125K ﹤0.01%
+10,735
New +$117K
NIM icon
1717
Nuveen Select Maturities Municipal Fund
NIM
$117M
$124K ﹤0.01%
11,557
-1,756
-13% -$18.9K
EVBS
1718
DELISTED
Eastern Virginia Bankshares In
EVBS
$124K ﹤0.01%
15,483
– –
PBR.A icon
1719
Petrobras Class A
PBR.A
$107B
$123K ﹤0.01%
+14,738
New +$111K
DENN
1720
DELISTED
Denny's
DENN
$122K ﹤0.01%
11,450
– –
DX
1721
Dynex Capital
DX
$2.99B
$119K ﹤0.01%
+5,317
New +$115K
RLH
1722
DELISTED
Red Lions Hotel Corporation
RLH
$119K ﹤0.01%
14,285
– –
SBSA
1723
DELISTED
Spanish Broadcasting System Inc.
SBSA
$115K ﹤0.01%
29,113
– –
CRDF icon
1724
Cardiff Oncology
CRDF
$64.3M
$112K ﹤0.01%
347
-327
-49% -$119K
ETJ
1725
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$112K ﹤0.01%
11,993
-95,857
-89% -$931K
67 68
69
70 71

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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.