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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
TWM icon
1926
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-2,092
Closed -$1.46M
UAA icon
1927
PUT
Under Armour
UAA
$2.89B
– –
-500
Closed -$1K
UNM icon
1928
Unum
UNM
$13.6B
– –
-35,552
Closed -$1.13M
UTL icon
1929
Unitil
UTL
$988M
– –
-4,893
Closed -$208K
UVV icon
1930
Universal Corp
UVV
$1.32B
– –
-3,833
Closed -$222K
WFC icon
1931
CALL
Wells Fargo
WFC
$261B
– –
-1,000
Closed -$2K
WRN
1932
Western Copper and Gold
WRN
$478M
– –
-56,500
Closed -$48K
WT icon
1933
WisdomTree
WT
$3.01B
– –
-14,229
Closed -$140K
XPO icon
1934
XPO
XPO
$25B
– –
-271,126
Closed -$2.46M
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,731
Closed -$210K
AUMN
1936
DELISTED
Golden Minerals Company
AUMN
– –
-800
Closed -$13K
SEEL
1937
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$24K
ERF
1938
DELISTED
Enerplus Corporation
ERF
– –
-43,711
Closed -$288K
VIA
1939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,104
Closed -$1.33M
PXD
1940
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$3K
SNLN
1941
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-11,213
Closed -$206K
NYMX
1942
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,200
Closed -$36K
GER
1943
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,597
Closed -$424K
LCI
1944
DELISTED
Lannett Company, Inc.
LCI
– –
-12,330
Closed -$1.17M
ZNGA
1945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,487
Closed -$38K
XENT
1946
DELISTED
Intersect ENT, Inc
XENT
– –
-10,440
Closed -$134K
GWPH
1947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,199
Closed -$203K
WPX
1948
DELISTED
WPX Energy, Inc.
WPX
– –
-10,532
Closed -$100K
HDS
1949
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,393
Closed -$849K
BSJK
1950
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,342
Closed -$269K
76 77
78
79 80

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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.