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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
AAPL icon
1826
PUT
Apple
AAPL
$4.92T
$14K ﹤0.01%
156,800
-247,600
-61% -$6.55M
ENPH icon
1827
Enphase Energy
ENPH
$4.9B
$12K ﹤0.01%
+10,000
New +$17.6K
BAA
1828
DELISTED
Banro Corporation Common Stock
BAA
$12K ﹤0.01%
3,700
+1,200
+48% +$4.42K
MMAT
1829
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
50
– –
BXE
1830
DELISTED
Bellatrix Exploration Ltd.
BXE
$9K ﹤0.01%
2,000
-2,700
-57% -$11.9K
DB icon
1831
PUT
Deutsche Bank
DB
$67.5B
$8K ﹤0.01%
11,200
-5,600
-33% -$68.7K
PTN
1832
Palatin Technologies
PTN
$13.9M
$6K ﹤0.01%
8
– –
PVCT
1833
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
57,900
– –
TLOG
1834
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$5K ﹤0.01%
27,870
– –
HD icon
1835
PUT
Home Depot
HD
$337B
$1K ﹤0.01%
10,000
-2,000
-17% -$267K
NKE icon
1836
PUT
Nike
NKE
$62.4B
$1K ﹤0.01%
12,000
+1,800
+18% +$102K
SBUX icon
1837
PUT
Starbucks
SBUX
$119B
$1K ﹤0.01%
10,000
– –
AA icon
1838
Alcoa
AA
$11.7B
– –
-171,268
Closed -$3.83M
ACHV icon
1839
Achieve Life Sciences
ACHV
$628M
– –
-12
Closed -$27K
AES icon
1840
AES
AES
$10.6B
– –
-132,987
Closed -$1.66M
AMZN icon
1841
PUT
Amazon
AMZN
$2.5T
– –
-10,000
Closed -$3K
AN icon
1842
AutoNation
AN
$7.1B
– –
-48,464
Closed -$2.27M
APEI icon
1843
American Public Education
APEI
$913M
– –
-37,435
Closed -$1.05M
ARE icon
1844
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,624
Closed -$271K
EFOR
1845
Everforth Inc
EFOR
$889M
– –
-17,372
Closed -$640K
ATEC icon
1846
Alphatec Holdings
ATEC
$1.34B
– –
-9,865
Closed -$41K
AVNS icon
1847
Avanos Medical
AVNS
$1.17B
– –
-15,080
Closed -$481K
AXP icon
1848
CALL
American Express
AXP
$229B
– –
-500
Closed -$6K
BABA icon
1849
PUT
Alibaba
BABA
$274B
– –
-1,000
Closed -$2K
BAC icon
1850
CALL
Bank of America
BAC
$435B
– –
-2,000
Closed -$1K
72 73
74
75 76

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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.