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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
CAM
1051
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$713K 0.01%
+11,718
New +$647K
DXCM icon
1052
DexCom
DXCM
$27.6B
$711K 0.01%
33,284
-2,480
-7% -$55.3K
A icon
1053
Agilent Technologies
A
$39.1B
$708K 0.01%
+20,719
New +$784K
GMZ
1054
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$708K 0.01%
9,723
-1,139
-10% -$108K
CASS icon
1055
Cass Information Systems
CASS
$698M
$704K 0.01%
+18,982
New +$740K
LEO
1056
BNY Mellon Strategic Municipals
LEO
$387M
$704K 0.01%
86,117
-595
-0.7% -$4.79K
RYN icon
1057
Rayonier
RYN
$6.49B
$703K 0.01%
35,210
-945
-3% -$20.4K
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$698K 0.01%
47,085
+11,124
+31% +$180K
SIAL
1059
DELISTED
SIGMA - ALDRICH CORP
SIAL
$698K 0.01%
5,014
-430
-8% -$60K
GML
1060
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$694K 0.01%
19,473
+1,468
+8% +$60.9K
HVT icon
1061
Haverty Furniture Companies
HVT
$401M
$689K 0.01%
29,330
– –
CSFL
1062
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$686K 0.01%
+46,929
New +$656K
SJNK icon
1063
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$683K 0.01%
25,405
-2,446
-9% -$68.4K
FE icon
1064
FirstEnergy
FE
$28.9B
$682K 0.01%
21,829
+4,827
+28% +$158K
PICB icon
1065
Invesco International Corporate Bond ETF
PICB
$351M
$682K 0.01%
27,002
+468
+2% +$12.2K
ONEQ icon
1066
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$681K 0.01%
+37,520
New +$727K
HAR
1067
DELISTED
Harman International Industries
HAR
$680K 0.01%
7,078
+680
+11% +$71.4K
PXSC
1068
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$678K 0.01%
22,595
+500
+2% +$15K
AMAT icon
1069
Applied Materials
AMAT
$426B
$675K 0.01%
+45,783
New +$765K
DSM
1070
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$674K 0.01%
86,323
-2,007
-2% -$15.5K
CAB
1071
DELISTED
Cabela's Inc
CAB
$674K 0.01%
14,851
+708
+5% +$33K
LECO icon
1072
Lincoln Electric
LECO
$13.8B
$671K 0.01%
12,856
+829
+7% +$48.6K
AIOT
1073
PowerFleet Inc
AIOT
$500M
$671K 0.01%
209,000
– –
JCI icon
1074
Johnson Controls International
JCI
$87.5B
$669K 0.01%
15,474
-790
-5% -$36.4K
CRI icon
1075
Carter's
CRI
$1.43B
$668K 0.01%
+7,398
New +$741K
41 42
43
44 45

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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.