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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
LDOS icon
576
Leidos
LDOS
$14.1B
$2.21M 0.03%
53,638
+6
+0% +$250
AMJ
577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.03%
72,827
+502
+0.7% +$18K
DCP
578
DELISTED
DCP Midstream, LP
DCP
$2.21M 0.03%
+91,575
New +$2.65M
FWONK icon
579
Liberty Media Series C
FWONK
$24.3B
$2.21M 0.03%
90,582
+78,031
+622% +$2M
CSL icon
580
Carlisle Companies
CSL
$13.6B
$2.21M 0.03%
25,225
+18,343
+267% +$1.83M
TMH
581
DELISTED
Team Health Holdings Inc
TMH
$2.2M 0.03%
40,747
+8,395
+26% +$524K
SDS icon
582
ProShares UltraShort S&P500
SDS
$406M
$2.19M 0.03%
943
+605
+179% +$1.3M
DLTR icon
583
Dollar Tree
DLTR
$23.1B
$2.18M 0.03%
32,687
-43,380
-57% -$3.26M
EEQ
584
DELISTED
Enbridge Energy Management Llc
EEQ
$2.18M 0.03%
125,761
+1,565
+1% +$32.1K
STL
585
DELISTED
Sterling Bancorp
STL
$2.17M 0.03%
145,971
+120,760
+479% +$1.75M
XSD icon
586
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.17M 0.03%
57,549
-32,003
-36% -$1.25M
DECK icon
587
Deckers Outdoor
DECK
$13.3B
$2.17M 0.03%
225,588
+6,726
+3% +$75K
EEMA icon
588
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.16M 0.03%
42,802
+2,429
+6% +$129K
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.03%
25,321
-16,170
-39% -$1.37M
CLMS
590
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.14M 0.03%
+226,048
New +$2.51M
SSYS icon
591
Stratasys
SSYS
$697M
$2.14M 0.03%
+80,373
New +$2.48M
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.14M 0.03%
82,650
-42,454
-34% -$1.2M
PSA icon
593
Public Storage
PSA
$60.2B
$2.14M 0.03%
10,075
+380
+4% +$77.4K
SPGP icon
594
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.12M 0.03%
66,724
+723
+1% +$24.4K
FXD icon
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.12M 0.03%
61,729
-41,154
-40% -$1.48M
EELV icon
596
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.1M 0.03%
100,235
+16,172
+19% +$368K
NXPI icon
597
NXP Semiconductors
NXPI
$68B
$2.1M 0.03%
24,094
+1,231
+5% +$111K
ASML icon
598
ASML
ASML
$675B
$2.1M 0.03%
23,823
-8,214
-26% -$778K
FNDB icon
599
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.08M 0.03%
230,376
-3,819
-2% -$36.7K
PDP icon
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.08M 0.03%
51,878
+6,167
+13% +$263K
22 23
24
25 26

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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.