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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
GIS icon
1801
PUT
General Mills
GIS
$19.2B
$32K ﹤0.01%
48,400
-1,400
-3% -$97.4K
EVEP
1802
DELISTED
EV Energy Partners, L.P.
EVEP
$32K ﹤0.01%
13,350
+2,350
+21% +$5.62K
PERI icon
1803
Perion Network
PERI
$368M
$30K ﹤0.01%
8,117
– –
ORIG
1804
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$30K ﹤0.01%
4
– –
PALI icon
1805
Palisade Bio
PALI
$341M
– –
0
– –
PGH
1806
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
18,348
+2,348
+15% +$3.68K
NOG icon
1807
Northern Oil and Gas
NOG
$2.32B
$27K ﹤0.01%
1,042
+21
+2% +$767
UNXL
1808
DELISTED
Uni-Pixel, Inc.
UNXL
$27K ﹤0.01%
+16,493
New +$23.8K
BCLI
1809
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
718
– –
IDN icon
1810
Intellicheck
IDN
$72.9M
$26K ﹤0.01%
+15,250
New +$24.6K
AXP icon
1811
PUT
American Express
AXP
$221B
$24K ﹤0.01%
50,000
– –
TURN
1812
DELISTED
180 Degree Capital
TURN
$24K ﹤0.01%
5,767
– –
PKD
1813
DELISTED
Parker Drilling Company
PKD
$24K ﹤0.01%
747
– –
NNVC icon
1814
NanoViricides
NNVC
$35.4M
$23K ﹤0.01%
671
+100
+18% +$3.31K
EGIO
1815
DELISTED
Edgio, Inc. Common Stock
EGIO
$21K ﹤0.01%
284
– –
ATRS
1816
DELISTED
Antares Pharma, Inc.
ATRS
$18K ﹤0.01%
11,100
-300
-3% -$368
PWE
1817
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
10,000
-300
-3% -$465
WGBS
1818
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$18K ﹤0.01%
4,408
+1,100
+33% +$4.93K
PEP icon
1819
PUT
PepsiCo
PEP
$186B
$17K ﹤0.01%
+15,500
New +$1.67M
PLAG icon
1820
Planet Green Holdings
PLAG
$9.11M
$17K ﹤0.01%
110
– –
TGB
1821
Trekor Metals
TGB
$2.59B
$16K ﹤0.01%
33,275
– –
UEC icon
1822
Uranium Energy
UEC
$4.74B
$16K ﹤0.01%
+16,568
New +$16.7K
CGRN
1823
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
1,130
-50
-4% -$741
GPL
1824
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
+1,150
New +$16.1K
ENFY
1825
DELISTED
Enlightify Inc
ENFY
$15K ﹤0.01%
833
– –
71 72
73
74 75

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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.