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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
WWAV
1026
DELISTED
The WhiteWave Foods Company
WWAV
$741K 0.01%
18,471
+10,388
+129% +$496K
PKG icon
1027
Packaging Corp of America
PKG
$22.7B
$740K 0.01%
12,273
-60
-0.5% -$4.01K
VDE icon
1028
Vanguard Energy ETF
VDE
$10.1B
$740K 0.01%
9,041
+290
+3% +$27.5K
SCI icon
1029
Service Corp International
SCI
$11.4B
$739K 0.01%
27,372
-2,909
-10% -$85.9K
LINE
1030
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$734K 0.01%
+272,572
New +$1.21M
APA icon
1031
APA Corp
APA
$12.8B
$732K 0.01%
+18,696
New +$850K
HOFT icon
1032
Hooker Furnishings Corp
HOFT
$148M
$732K 0.01%
31,100
– –
PF
1033
DELISTED
Pinnacle Foods, Inc.
PF
$731K 0.01%
17,452
+12,793
+275% +$578K
SCHA icon
1034
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$729K 0.01%
56,744
+7,956
+16% +$110K
SMG icon
1035
ScottsMiracle-Gro
SMG
$4.03B
$726K 0.01%
11,934
+448
+4% +$27.7K
VMW
1036
DELISTED
VMware, Inc
VMW
$726K 0.01%
9,238
+927
+11% +$77.1K
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$726K 0.01%
+18,912
New +$825K
AEE icon
1038
Ameren
AEE
$31.5B
$725K 0.01%
+17,163
New +$691K
GGG icon
1039
Graco
GGG
$12.9B
$725K 0.01%
32,583
+288
+0.9% +$6.64K
TXT icon
1040
Textron
TXT
$16.6B
$724K 0.01%
19,247
+4,589
+31% +$190K
GLV
1041
Clough Global Dividend & Income Fund
GLV
$78.4M
$723K 0.01%
+55,355
New +$794K
EWN icon
1042
iShares MSCI Netherlands ETF
EWN
$562M
$721K 0.01%
30,833
+1,129
+4% +$28.4K
FNB icon
1043
FNB Corp
FNB
$6.78B
$721K 0.01%
+55,658
New +$742K
SPHY icon
1044
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$721K 0.01%
29,865
+4,048
+16% +$103K
AKRX
1045
DELISTED
Akorn Inc
AKRX
$721K 0.01%
+25,266
New +$1.04M
FIZZ icon
1046
National Beverage
FIZZ
$2.87B
$719K 0.01%
46,804
+472
+1% +$6.04K
FIG
1047
DELISTED
Fortress Investment Group Llc
FIG
$718K 0.01%
128,047
-97,982
-43% -$618K
ALLY icon
1048
Ally Financial
ALLY
$13.1B
$717K 0.01%
+35,117
New +$763K
GLRE icon
1049
Greenlight Captial
GLRE
$563M
$716K 0.01%
+32,054
New +$839K
HBAN icon
1050
Huntington Bancshares
HBAN
$35.1B
$714K 0.01%
67,712
+4,750
+8% +$53K
40 41
42
43 44

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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.