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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
LTS
1776
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
+23,738
New +$55.2K
LIQT icon
1777
LiqTech
LIQT
$21.4M
$54K ﹤0.01%
2,022
+1,084
+116% +$27.9K
SANW
1778
DELISTED
S&W Seed Co
SANW
$53K ﹤0.01%
547
– –
MTEM
1779
DELISTED
Molecular Templates, Inc.
MTEM
$53K ﹤0.01%
480
– –
VEON icon
1780
VEON
VEON
$3.57B
$52K ﹤0.01%
+600
New +$60.3K
PPT
1781
Franklin Premier Income Trust
PPT
$323M
$51K ﹤0.01%
10,425
+112
+1% +$540
DRD
1782
DRDGold
DRD
$1.83B
$50K ﹤0.01%
+10,318
New +$70.5K
TRQ
1783
DELISTED
Turquoise Hill Resources Ltd
TRQ
$48K ﹤0.01%
1,625
– –
SDT
1784
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$48K ﹤0.01%
33,940
– –
WYY icon
1785
WidePoint Corp
WYY
$107M
$47K ﹤0.01%
+10,980
New +$57.5K
EGO icon
1786
Eldorado Gold
EGO
$8.52B
$46K ﹤0.01%
2,356
– –
VCEL icon
1787
Vericel Corp
VCEL
$2.33B
$46K ﹤0.01%
16,389
– –
IMGN
1788
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
+19,461
New +$56.6K
SMED
1789
DELISTED
Sharps Compliance Corp
SMED
$44K ﹤0.01%
10,000
– –
RIGL icon
1790
Rigel Pharmaceuticals
RIGL
$705M
$37K ﹤0.01%
1,000
– –
SVRA icon
1791
Savara
SVRA
$1.14B
$37K ﹤0.01%
4,801
– –
OHGI
1792
DELISTED
One Horizon Group, Inc.
OHGI
$36K ﹤0.01%
11,067
– –
GSAT icon
1793
Globalstar
GSAT
$10.2B
$35K ﹤0.01%
1,931
-667
-26% -$12.6K
ARNA
1794
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
1,973
– –
FDX icon
1795
PUT
FedEx
FDX
$73.8B
$34K ﹤0.01%
+20,000
New +$3.27M
GE icon
1796
PUT
GE Aerospace
GE
$375B
$34K ﹤0.01%
+11,998
New +$1.79M
LINC icon
1797
Lincoln Educational Services
LINC
$1.31B
$34K ﹤0.01%
15,500
– –
MTBL
1798
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34K ﹤0.01%
11,045
– –
AREX
1799
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
+10,000
New +$25.3K
MLSS icon
1800
Milestone Scientific
MLSS
$35.3M
$33K ﹤0.01%
15,666
– –
70 71
72
73 74

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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.