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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
EPC icon
951
Edgewell Personal Care
EPC
$1.27B
$856K 0.01%
10,445
-1,572
-13% -$142K
SJM icon
952
J.M. Smucker
SJM
$12.6B
$851K 0.01%
7,470
-32,311
-81% -$3.6M
BRKL
953
DELISTED
Brookline Bancorp
BRKL
$847K 0.01%
+83,531
New +$908K
SMMF
954
DELISTED
Summit Financial Group, Inc.
SMMF
$846K 0.01%
71,891
– –
UIL
955
DELISTED
UIL HOLDINGS
UIL
$844K 0.01%
+16,812
New +$795K
NJR icon
956
New Jersey Resources
NJR
$6.06B
$842K 0.01%
27,998
+25,933
+1,256% +$737K
DSI icon
957
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$838K 0.01%
23,624
+1,298
+6% +$48.7K
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
$838K 0.01%
15,921
+10,941
+220% +$561K
HPY
959
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$838K 0.01%
13,296
+368
+3% +$21.9K
APTV icon
960
Aptiv
APTV
$12B
$834K 0.01%
10,874
+3,754
+53% +$289K
ADT
961
DELISTED
ADT Corp
ADT
$834K 0.01%
28,041
+578
+2% +$18.7K
USCR
962
DELISTED
U S Concrete, Inc.
USCR
$832K 0.01%
17,397
+2,739
+19% +$129K
STI
963
DELISTED
SunTrust Banks, Inc.
STI
$832K 0.01%
21,794
+1,535
+8% +$64.2K
CWB icon
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$828K 0.01%
18,513
-958
-5% -$44.5K
AWR icon
965
American States Water
AWR
$3.39B
$827K 0.01%
+19,966
New +$771K
BUSE icon
966
First Busey Corp
BUSE
$2.52B
$826K 0.01%
41,758
+2,750
+7% +$52.8K
CSQ icon
967
Calamos Strategic Total Return Fund
CSQ
$3.21B
$826K 0.01%
88,938
+8,058
+10% +$83.1K
EWRI
968
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$825K 0.01%
17,913
+20
+0.1% +$992
WTRG icon
969
Essential Utilities
WTRG
$11.2B
$823K 0.01%
+31,050
New +$795K
ENR icon
970
Energizer
ENR
$1.44B
$818K 0.01%
+21,178
New +$848K
MORE
971
DELISTED
Monogram Residential Trust, Inc.
MORE
$818K 0.01%
87,693
-3,493
-4% -$32.7K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$817K 0.01%
19,000
-378
-2% -$18K
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$817K 0.01%
+35,164
New +$825K
KEYW
974
DELISTED
The KEYW Holding Corporation
KEYW
$815K 0.01%
132,560
+18,310
+16% +$148K
ABG icon
975
Asbury Automotive
ABG
$4.19B
$814K 0.01%
+10,024
New +$849K
37 38
39
40 41

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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.