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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.1M 0.12%
230,940
+104,380
+82% +$4.58M
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$521M
$10M 0.12%
272,015
-1,953
-0.7% -$71.2K
AFL icon
178
Aflac
AFL
$63.7B
$9.96M 0.12%
277,220
+50,494
+22% +$1.84M
AZN icon
179
AstraZeneca
AZN
$262B
$9.91M 0.11%
150,734
-10,890
-7% -$712K
OMC icon
180
Omnicom Group
OMC
$22.7B
$9.89M 0.11%
116,502
+16,824
+17% +$1.41M
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$9.87M 0.11%
230,934
-9,567
-4% -$364K
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
$9.76M 0.11%
287,420
-17,219
-6% -$585K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.74M 0.11%
407,490
-25,602
-6% -$595K
ZTS icon
184
Zoetis
ZTS
$31.5B
$9.73M 0.11%
187,077
+3,564
+2% +$180K
GVA icon
185
Granite Construction
GVA
$5.51B
$9.71M 0.11%
195,557
-4,204
-2% -$204K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.66M 0.11%
52,823
+394
+0.8% +$72.3K
DLR icon
187
Digital Realty Trust
DLR
$75.4B
$9.66M 0.11%
99,630
-2,256
-2% -$230K
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
$9.65M 0.11%
199,288
-3,864
-2% -$184K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$9.64M 0.11%
202,000
+12,920
+7% +$606K
GD icon
190
General Dynamics
GD
$104B
$9.6M 0.11%
61,819
+7,822
+14% +$1.17M
PX
191
DELISTED
Praxair Inc
PX
$9.49M 0.11%
78,619
+1,100
+1% +$130K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.47M 0.11%
191,205
+19,973
+12% +$986K
LOW icon
193
Lowe's Companies
LOW
$116B
$9.46M 0.11%
131,204
+9,202
+8% +$716K
AGN
194
DELISTED
Allergan plc
AGN
$9.42M 0.11%
40,816
+6,474
+19% +$1.58M
CAG icon
195
Conagra Brands
CAG
$7.04B
$9.42M 0.11%
257,276
+28,931
+13% +$1.04M
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
MON
197
DELISTED
Monsanto Co
MON
$9.39M 0.11%
92,255
+43,086
+88% +$4.52M
IBDK
198
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$9.34M 0.11%
130,396
+1,188
+0.9% +$84.5K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.29M 0.11%
115,109
+15,255
+15% +$1.23M
6 7
8
9 10

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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.