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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
SQNM
1976
DELISTED
SEQUENOM INC NEW
SQNM
– –
-35,568
Closed -$33K
TAL
1977
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-25,689
Closed -$343K
ECTE
1978
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-193,645
Closed -$249K
TE
1979
DELISTED
TECO ENERGY INC
TE
– –
-8,023
Closed -$223K
FCTY
1980
DELISTED
1st Century Bancshares
FCTY
– –
-22,513
Closed -$253K
CPGX
1981
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,643
Closed -$371K
TYC
1982
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,308
Closed -$500K
HOT
1983
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,552
Closed -$410K
SBNY
1984
DELISTED
Signature Bank
SBNY
– –
-11,473
Closed -$1.41M
CELG
1985
CALL
DELISTED
Celgene Corp
CELG
– –
-500
Closed -$2K
PSAU
1986
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-209,885
Closed -$4.98M
LPNT
1987
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,592
Closed -$891K
IBMG
1988
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-9,443
Closed -$242K
WNR
1989
DELISTED
Western Refining Inc
WNR
– –
-15,045
Closed -$309K
MWW
1990
DELISTED
Monster Worldwide Inc
MWW
– –
-11,344
Closed -$27K
MDVN
1991
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,014
Closed -$243K
NMO
1992
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-11,470
Closed -$173K
GAS
1993
DELISTED
AGL Resources Inc
GAS
– –
-21,180
Closed -$1.4M
DO
1994
DELISTED
Diamond Offshore Drilling
DO
– –
-29,334
Closed -$718K
PRMW
1995
DELISTED
Primo Water Corporation
PRMW
– –
-11,200
Closed -$132K
PRMW
1996
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-1,000
Closed -$4K
ARMH
1997
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-63,574
Closed -$2.91M
RESI
1998
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,801
Closed -$72K
RESI
1999
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-20,000
Closed -$3K
SBND
2000
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-40,000
Closed -$119K
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.