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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
NE
1951
DELISTED
Noble Corporation
NE
– –
-48,050
Closed -$391K
JCP
1952
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,892
Closed -$140K
CTWS
1953
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,432
Closed -$249K
FTD
1954
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-91,316
Closed -$2.28M
PHH
1955
DELISTED
PHH Corporation
PHH
– –
-17,308
Closed -$231K
DSUM
1956
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-11,263
Closed -$260K
STRP
1957
DELISTED
Straight Path Communications Inc.
STRP
– –
-53,696
Closed -$1.49M
MBLY
1958
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$2K
PVTB
1959
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,737
Closed -$340K
YHOO
1960
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$13K
MJN
1961
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,900
Closed -$3K
TMH
1962
DELISTED
Team Health Holdings Inc
TMH
– –
-9,098
Closed -$369K
DRYS
1963
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBRC
1964
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-86,868
Closed -$1.34M
INXX
1965
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-468,262
Closed -$5.22M
SZMK
1966
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,000
Closed -$23K
OUTR
1967
DELISTED
OUTERWALL INC
OUTR
– –
-50,970
Closed -$2.14M
FEIC
1968
DELISTED
FEI COMPANY
FEIC
– –
-4,818
Closed -$515K
MFRM
1969
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-23,290
Closed -$771K
STR
1970
DELISTED
QUESTAR CORP
STR
– –
-103,741
Closed -$2.63M
BCS.PR.CL
1971
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-9,830
Closed -$251K
NPM
1972
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-35,186
Closed -$544K
NPI
1973
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-24,034
Closed -$371K
NPP
1974
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-15,850
Closed -$262K
EMC
1975
DELISTED
EMC CORPORATION
EMC
– –
-418,101
Closed -$11.4M
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.