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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
-7.39%
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
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.66B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
402
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.5M
3
MO icon
Altria Group
MO
+$44.3M
4
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
+$43.8M
5
BA icon
Boeing
BA
+$36.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$290M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.72%
2 Technology 10.17%
3 Financials 8.96%
4 Industrials 8.6%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$22.7B
$2.94M 0.04%
44,567
+18,285
+70% +$1.28M
TRI icon
477
Thomson Reuters
TRI
$39.4B
$2.94M 0.04%
63,117
+3,818
+6% +$174K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.93M 0.04%
35,289
-1,239
-3% -$107K
BUD icon
479
AB InBev
BUD
$158B
$2.91M 0.04%
+27,406
New +$3.18M
CHTR icon
480
Charter Communications
CHTR
$14.7B
$2.89M 0.04%
+16,458
New +$3M
HSY icon
481
Hershey
HSY
$35.4B
$2.89M 0.04%
31,315
-583
-2% -$53.1K
NOK icon
482
Nokia
NOK
$50.8B
$2.88M 0.04%
425,952
+15,313
+4% +$101K
BOH icon
483
Bank of Hawaii
BOH
$3.33B
$2.86M 0.04%
+45,101
New +$2.93M
ED icon
484
Consolidated Edison
ED
$41.6B
$2.86M 0.04%
42,840
+36,447
+570% +$2.3M
FTRPR
485
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.84M 0.04%
30,455
-455
-1% -$45.7K
DHI icon
486
D.R. Horton
DHI
$41B
$2.84M 0.04%
+96,708
New +$2.85M
ENLK
487
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.82M 0.04%
178,856
-2,691
-1% -$50.1K
MGA icon
488
Magna International
MGA
$17.9B
$2.81M 0.04%
58,199
+2,120
+4% +$110K
LEN icon
489
Lennar Class A
LEN
$20.4B
$2.81M 0.04%
61,754
+2,836
+5% +$139K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.8M 0.04%
272,492
+51,032
+23% +$570K
JLL icon
491
Jones Lang LaSalle
JLL
$15.1B
$2.79M 0.04%
19,404
+179
+0.9% +$29.3K
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.78M 0.04%
15,554
+2,301
+17% +$430K
PXF icon
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.77M 0.04%
77,392
+18,981
+32% +$739K
STR
494
DELISTED
QUESTAR CORP
STR
$2.77M 0.04%
142,146
+98,998
+229% +$2.02M
PKW icon
495
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.76M 0.04%
63,495
-1,698
-3% -$79.7K
DBL
496
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.75M 0.04%
110,356
-8,928
-7% -$213K
IWV icon
497
iShares Russell 3000 ETF
IWV
$19.5B
$2.74M 0.04%
24,122
-1,005
-4% -$122K
AMG icon
498
Affiliated Managers Group
AMG
$9.46B
$2.72M 0.04%
+15,886
New +$3.12M
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.7M 0.04%
46,551
-19,697
-30% -$1.31M
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.69M 0.04%
119,906
+14,521
+14% +$347K
18 19
20
21 22

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HighTower Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Advisors held 2,023 positions worth $7.55B, up 21% from $6.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $1.66B of net new capital in Q3 2015, opening 506 new positions and adding to 834 existing holdings. Its largest new stake was Apple: 7,244,292 shares worth $200M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $290M trimmed.

  • HighTower Advisors's largest Q3 2015 buy was Apple: 7,244,292 shares worth $200M.
  • HighTower Advisors added most to AT&T in Q3 2015, an estimated $34.8M increase.
  • HighTower Advisors's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $290M.
  • HighTower Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $39.5M.
  • HighTower Advisors's ten largest holdings make up 14% of its $7.55B portfolio in Q3 2015.
  • HighTower Advisors opened 506 new positions and closed 153 in Q3 2015.
  • HighTower Advisors's portfolio value rose 21% quarter-over-quarter to $7.55B.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.