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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
POM
1001
DELISTED
PEPCO HOLDINGS, INC.
POM
$776K 0.01%
32,012
+5,023
+19% +$128K
FR icon
1002
First Industrial Realty Trust
FR
$8.88B
$773K 0.01%
36,824
-1,050
-3% -$21.1K
LXP icon
1003
LXP Industrial Trust
LXP
$3.53B
$770K 0.01%
18,943
-1,522
-7% -$64.3K
AFG icon
1004
American Financial Group
AFG
$11.9B
$767K 0.01%
+11,135
New +$770K
FIS icon
1005
Fidelity National Information Services
FIS
$21.5B
$766K 0.01%
+11,427
New +$761K
HDB icon
1006
HDFC Bank
HDB
$119B
$765K 0.01%
49,832
+31,692
+175% +$478K
XBI icon
1007
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$757K 0.01%
12,217
+4,237
+53% +$334K
XOP icon
1008
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$756K 0.01%
5,726
-16,773
-75% -$2.56M
MGC icon
1009
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$755K 0.01%
11,535
-1,107
-9% -$76.6K
STZ icon
1010
Constellation Brands
STZ
$22.2B
$753K 0.01%
+5,998
New +$740K
TLT icon
1011
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$752K 0.01%
6,081
+217
+4% +$26.3K
EZCH
1012
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$752K 0.01%
+29,889
New +$582K
ETR icon
1013
Entergy
ETR
$54.1B
$751K 0.01%
22,982
+3,678
+19% +$125K
NEA icon
1014
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$751K 0.01%
58,094
– –
RWX icon
1015
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$751K 0.01%
19,028
-1,288
-6% -$52.5K
MSI icon
1016
Motorola Solutions
MSI
$69.4B
$747K 0.01%
10,976
+372
+4% +$23.5K
RBC icon
1017
RBC Bearings
RBC
$18.8B
$746K 0.01%
12,530
+2,208
+21% +$143K
RQI icon
1018
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$746K 0.01%
+66,130
New +$738K
CEB
1019
DELISTED
CEB Inc.
CEB
$746K 0.01%
10,892
+289
+3% +$22.3K
LPL icon
1020
LG Display
LPL
$3.17B
$745K 0.01%
77,589
-2,522
-3% -$25.3K
MIDD icon
1021
Middleby
MIDD
$6.05B
$744K 0.01%
7,120
+2,635
+59% +$304K
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
$743K 0.01%
16,695
+1,884
+13% +$87K
RL icon
1023
Ralph Lauren
RL
$22.2B
$742K 0.01%
6,284
-24,561
-80% -$2.92M
NBH
1024
Neuberger Municipal Fund Inc
NBH
$304M
$741K 0.01%
48,618
-1,381
-3% -$20.9K
TEL icon
1025
TE Connectivity
TEL
$58.8B
$741K 0.01%
12,419
+4,469
+56% +$272K
39 40
41
42 43

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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.