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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
NVAX icon
1901
CALL
Novavax
NVAX
$1.25B
– –
-50
Closed -$1K
OLP
1902
One Liberty Properties
OLP
$550M
– –
-15,140
Closed -$360K
PARAA
1903
DELISTED
Paramount Global Class A
PARAA
– –
-3,517
Closed -$203K
PBR icon
1904
PUT
Petrobras
PBR
$122B
– –
-10,500
Closed -$10K
PEJ icon
1905
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-109,346
Closed -$3.68M
PGR icon
1906
Progressive
PGR
$125B
– –
-6,007
Closed -$202K
PMT
1907
PennyMac Mortgage Investment
PMT
$855M
– –
-29,665
Closed -$479K
PTY icon
1908
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-12,133
Closed -$171K
QID icon
1909
ProShares UltraShort QQQ
QID
$264M
– –
-470
Closed -$1.13M
RCL icon
1910
Royal Caribbean
RCL
$79.1B
– –
-6,356
Closed -$431K
RGR icon
1911
Sturm, Ruger & Co
RGR
$609M
– –
-3,348
Closed -$214K
RHI icon
1912
Robert Half
RHI
$3.65B
– –
-84,686
Closed -$3.23M
SDIV icon
1913
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,399
Closed -$211K
SJNK icon
1914
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,662
Closed -$204K
SNN icon
1915
Smith & Nephew
SNN
$12.8B
– –
-46,445
Closed -$1.58M
SPY icon
1916
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-298,500
Closed -$719K
STRA icon
1917
Strategic Education
STRA
$1.71B
– –
-7,456
Closed -$367K
STX icon
1918
CALL
Seagate
STX
$199B
– –
-1,000
Closed -$3K
SUN icon
1919
Sunoco
SUN
$14.4B
– –
-43,802
Closed -$1.31M
TEX icon
1920
Terex
TEX
$7.86B
– –
-89,210
Closed -$1.8M
THO icon
1921
Thor Industries
THO
$4.02B
– –
-25,008
Closed -$1.62M
TLT icon
1922
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,000
Closed -$21K
TLT icon
1923
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,500
Closed -$6K
TSLA icon
1924
CALL
Tesla
TSLA
$1.23T
– –
-30,000
Closed -$4K
TSLA icon
1925
PUT
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$5K
75 76
77
78 79

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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.