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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
BFS
1851
Saul Centers
BFS
$878M
– –
-3,432
Closed -$213K
BIS icon
1852
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-5,350
Closed -$1.78M
CACI icon
1853
CACI
CACI
$10.9B
– –
-3,009
Closed -$273K
CAT icon
1854
PUT
Caterpillar
CAT
$410B
– –
-1,000
Closed -$4K
CHE icon
1855
Chemed
CHE
$6.75B
– –
-11,602
Closed -$1.58M
CIM
1856
Chimera Investment
CIM
$1.05B
– –
-3,366
Closed -$160K
VISN
1857
Vistance Networks Inc
VISN
$2.69B
– –
-24,454
Closed -$761K
CRL icon
1858
Charles River Laboratories
CRL
$10.9B
– –
-8,632
Closed -$714K
CVI icon
1859
CVR Energy
CVI
$3.4B
– –
-36,820
Closed -$576K
CXW icon
1860
CoreCivic
CXW
$3.2B
– –
-9,054
Closed -$318K
CYH icon
1861
Community Health Systems
CYH
$409M
– –
-10,545
Closed -$126K
DCOM icon
1862
Dime Commercial Bancshares
DCOM
$1.75B
– –
-17,048
Closed -$484K
DIS icon
1863
CALL
Walt Disney
DIS
$166B
– –
-800
Closed -$1K
ECON icon
1864
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-510,077
Closed -$11.9M
ETN icon
1865
PUT
Eaton
ETN
$159B
– –
-8,800
Closed -$4K
EUO icon
1866
ProShares UltraShort Euro
EUO
$35.6M
– –
-8,507
Closed -$207K
EWY icon
1867
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-3,840
Closed -$200K
EXPE icon
1868
Expedia Group
EXPE
$31.7B
– –
-27,044
Closed -$2.87M
FENY icon
1869
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-72,461
Closed -$1.4M
GEN icon
1870
CALL
Gen Digital
GEN
$15.7B
– –
-7,000
Closed -$7K
GEO icon
1871
The GEO Group
GEO
$4.24B
– –
-18,924
Closed -$432K
GLD icon
1872
CALL
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$60K
GME icon
1873
GameStop
GME
$9.61B
– –
-48,072
Closed -$320K
GPC icon
1874
PUT
Genuine Parts
GPC
$17B
– –
-29,300
Closed -$16K
HIO
1875
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-15,706
Closed -$77K
73 74
75
76 77

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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.