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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
CNI icon
551
Canadian National Railway
CNI
$78.3B
$2.42M 0.03%
42,573
+7,412
+21% +$431K
CLNY
552
DELISTED
Colony Capital, Inc.
CLNY
$2.41M 0.03%
+123,175
New +$2.73M
XEL icon
553
Xcel Energy
XEL
$51B
$2.39M 0.03%
67,603
+7,347
+12% +$250K
AYI icon
554
Acuity Brands
AYI
$9.88B
$2.38M 0.03%
+13,506
New +$2.62M
ROK icon
555
Rockwell Automation
ROK
$51.4B
$2.38M 0.03%
23,443
+1,490
+7% +$169K
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.03%
55,400
-71,998
-57% -$3.57M
PEG icon
557
Public Service Enterprise Group
PEG
$39.8B
$2.37M 0.03%
56,332
+4,712
+9% +$192K
RSPT icon
558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.36M 0.03%
277,740
+11,980
+5% +$106K
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.03%
+64,832
New +$2.37M
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.36M 0.03%
59,245
+13,778
+30% +$552K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.34M 0.03%
+72,005
New +$1.96M
JACK icon
562
Jack in the Box
JACK
$278M
$2.32M 0.03%
30,169
-1,109
-4% -$94.6K
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.32M 0.03%
47,906
+5,495
+13% +$317K
ADM icon
564
Archer Daniels Midland
ADM
$41.4B
$2.31M 0.03%
+55,712
New +$2.54M
VGSH icon
565
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.03%
37,449
+1,223
+3% +$74.7K
MWW
566
DELISTED
Monster Worldwide Inc
MWW
$2.29M 0.03%
356,174
-22,645
-6% -$154K
NFG icon
567
National Fuel Gas
NFG
$7.84B
$2.28M 0.03%
45,711
+13,900
+44% +$751K
RF icon
568
Regions Financial
RF
$26.3B
$2.26M 0.03%
249,929
-150,379
-38% -$1.49M
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.24M 0.03%
71,364
-7,221
-9% -$232K
NMY
570
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.24M 0.03%
181,191
+767
+0.4% +$9.44K
FXG icon
571
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.23M 0.03%
+53,240
New +$2.35M
DISH
572
DELISTED
DISH Network Corp.
DISH
$2.23M 0.03%
38,176
+4,799
+14% +$304K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.22M 0.03%
100,513
-4,416
-4% -$100K
EEP
574
DELISTED
Enbridge Energy Partners
EEP
$2.22M 0.03%
89,992
+8,896
+11% +$255K
MCY icon
575
Mercury Insurance
MCY
$5.94B
$2.22M 0.03%
43,690
-4,100
-9% -$220K
21 22
23
24 25

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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.