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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
BGY icon
1726
BlackRock Enhanced International Dividend Trust
BGY
$512M
$111K ﹤0.01%
18,734
-19,926
-52% -$117K
TI
1727
DELISTED
Telecom Italia
TI
$111K ﹤0.01%
+13,819
New +$115K
AIOT
1728
PowerFleet Inc
AIOT
$500M
$109K ﹤0.01%
22,000
-83,000
-79% -$416K
CLF icon
1729
Cleveland-Cliffs
CLF
$6.81B
$108K ﹤0.01%
18,536
-5,950
-24% -$38.8K
FCFP
1730
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$105K ﹤0.01%
11,025
– –
MBT
1731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
+13,413
New +$114K
NRT
1732
North European Oil Royalty Trust
NRT
$81.7M
$102K ﹤0.01%
13,303
+629
+5% +$5.33K
S
1733
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
15,740
+1,983
+14% +$11.8K
PRCP
1734
DELISTED
Perceptron Inc
PRCP
$101K ﹤0.01%
15,000
– –
CIE
1735
DELISTED
Cobalt International Energy, Inc
CIE
$99K ﹤0.01%
5,263
+1,013
+24% +$18.8K
FULL
1736
DELISTED
Full Circle Capital Corporation
FULL
$98K ﹤0.01%
36,952
– –
PLUR icon
1737
Pluri
PLUR
$19.2M
$96K ﹤0.01%
744
– –
REXX
1738
DELISTED
Rex Energy Corporation
REXX
$96K ﹤0.01%
16,556
+56
+0.3% +$331
FLWS icon
1739
1-800-Flowers.com
FLWS
$245M
$95K ﹤0.01%
+10,392
New +$96.3K
OIL
1740
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$94K ﹤0.01%
16,096
– –
RMT
1741
Royce Micro-Cap Trust
RMT
$736M
$93K ﹤0.01%
11,815
+1,032
+10% +$7.99K
VIVS
1742
VivoSim Labs
VIVS
$1.46M
$91K ﹤0.01%
98
+23
+31% +$22.5K
IO
1743
DELISTED
ION Geophysical Corporation
IO
$91K ﹤0.01%
13,333
– –
ARWR icon
1744
Arrowhead Research
ARWR
$12.1B
$90K ﹤0.01%
12,300
+300
+3% +$1.94K
GNT
1745
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$86K ﹤0.01%
+11,162
New +$87.3K
VTGN icon
1746
VistaGen Therapeutics
VTGN
$9.29M
$86K ﹤0.01%
674
– –
NBSE
1747
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$86K ﹤0.01%
75
– –
MT icon
1748
ArcelorMittal
MT
$50.4B
$84K ﹤0.01%
4,692
+1,141
+32% +$20.2K
ATHX
1749
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K ﹤0.01%
1,564
– –
UCFC
1750
DELISTED
United Community Financial Corp
UCFC
$82K ﹤0.01%
11,480
– –
68 69
70
71 72

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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.