We are live on ! Find out more
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
ST icon
526
Sensata Technologies
ST
$6.65B
$2.54M 0.03%
56,990
+2,201
+4% +$106K
MMU
527
Western Asset Managed Municipals Fund
MMU
$549M
$2.54M 0.03%
183,340
+17,677
+11% +$246K
VOYA icon
528
Voya Financial
VOYA
$8.94B
$2.53M 0.03%
65,490
+650
+1% +$28.6K
CYBX
529
DELISTED
CYBERONICS INC
CYBX
$2.53M 0.03%
+41,702
New +$2.62M
CERN
530
DELISTED
Cerner Corp
CERN
$2.52M 0.03%
+42,356
New +$2.77M
UAL icon
531
United Airlines
UAL
$38.4B
$2.52M 0.03%
+47,459
New +$2.68M
BCE icon
532
BCE
BCE
$19.9B
$2.52M 0.03%
+61,515
New +$2.52M
SIGI icon
533
Selective Insurance
SIGI
$5.74B
$2.52M 0.03%
+80,933
New +$2.47M
EXPE icon
534
Expedia Group
EXPE
$31.2B
$2.51M 0.03%
+21,149
New +$2.44M
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.51M 0.03%
115,964
+42,568
+58% +$917K
VFH icon
536
Vanguard Financials ETF
VFH
$13.3B
$2.5M 0.03%
54,031
+19,052
+54% +$936K
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.03%
92,949
+39,334
+73% +$1.18M
BHC icon
538
Bausch Health
BHC
$1.65B
$2.5M 0.03%
14,021
+1,880
+15% +$438K
PBA icon
539
Pembina Pipeline
PBA
$29.9B
$2.49M 0.03%
103,511
+44,095
+74% +$1.23M
RDY icon
540
Dr. Reddy's Laboratories
RDY
$9.82B
$2.48M 0.03%
196,100
-1,730
-0.9% -$21.5K
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.48M 0.03%
57,465
-14,557
-20% -$614K
NIQ
542
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M 0.03%
198,208
-7,458
-4% -$91.7K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.03%
63,677
+22,297
+54% +$872K
STJ
544
DELISTED
St Jude Medical
STJ
$2.46M 0.03%
38,916
+3,758
+11% +$268K
EVV
545
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.46M 0.03%
193,705
+35,748
+23% +$476K
HYGH icon
546
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.44M 0.03%
28,602
+3,228
+13% +$289K
EGLT
547
DELISTED
Egalet Corporation
EGLT
$2.43M 0.03%
184,328
+17,378
+10% +$221K
CCP
548
DELISTED
Care Capital Properties, Inc.
CCP
$2.43M 0.03%
+73,816
New +$2.39M
PXLC
549
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.42M 0.03%
66,301
-63
-0.1% -$2.3K
XTN icon
550
State Street SPDR S&P Transportation ETF
XTN
$403M
$2.42M 0.03%
55,307
-18,705
-25% -$889K
20 21
22
23 24

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.