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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
HLF icon
1876
Herbalife
HLF
$1.22B
– –
-16,290
Closed -$477K
HLF icon
1877
PUT
Herbalife
HLF
$1.22B
– –
-30,000
Closed -$4K
HRI icon
1878
Herc Holdings
HRI
$5.45B
– –
-12,365
Closed -$412K
HRL icon
1879
PUT
Hormel Foods
HRL
$13.8B
– –
-7,500
Closed -$6K
HUBG icon
1880
PUT
HUB Group
HUBG
$3.01B
– –
-150,000
Closed -$26K
HYS icon
1881
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,686
Closed -$260K
IBM icon
1882
CALL
IBM
IBM
$195B
– –
-20,920
Closed -$96K
IHD
1883
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-11,592
Closed -$86K
ILMN icon
1884
CALL
Illumina
ILMN
$29.8B
– –
-206
Closed -$1K
IXC icon
1885
iShares Global Energy ETF
IXC
$2.7B
– –
-6,648
Closed -$215K
IXJ icon
1886
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-3,936
Closed -$200K
IYR icon
1887
iShares US Real Estate ETF
IYR
$4.49B
– –
-12,047
Closed -$993K
JKS
1888
JinkoSolar
JKS
$825M
– –
-16,120
Closed -$328K
JNJ icon
1889
PUT
Johnson & Johnson
JNJ
$624B
– –
-40,500
Closed -$17K
KSS icon
1890
CALL
Kohl's
KSS
$2.06B
– –
-6,000
Closed -$1K
LAD icon
1891
Lithia Motors
LAD
$7.62B
– –
-6,152
Closed -$442K
LAMR icon
1892
Lamar Advertising Co
LAMR
$16B
– –
-78,857
Closed -$5.23M
LNW
1893
DELISTED
Light & Wonder
LNW
– –
-10,000
Closed -$92K
LULU icon
1894
PUT
lululemon athletica
LULU
$12.6B
– –
-500
Closed -$2K
META icon
1895
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
-300
Closed -$2K
MITT
1896
TPG Mortgage Investment Trust
MITT
$231M
– –
-21,621
Closed -$936K
NAII icon
1897
Natural Alternatives International
NAII
$14.6M
– –
-41,344
Closed -$457K
NFLX icon
1898
PUT
Netflix
NFLX
$287B
– –
-50,000
Closed -$5K
NPK icon
1899
National Presto Industries
NPK
$874M
– –
-2,158
Closed -$205K
NRG icon
1900
NRG Energy
NRG
$30.2B
– –
-49,007
Closed -$733K
74 75
76
77 78

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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.