We are live on ! Find out more
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
NRK icon
1076
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$668K 0.01%
52,930
+14,165
+37% +$179K
AFSI
1077
DELISTED
AmTrust Financial Services, Inc.
AFSI
$668K 0.01%
+21,126
New +$670K
MSA icon
1078
Mine Safety
MSA
$6.74B
$667K 0.01%
16,792
+4,851
+41% +$226K
TTC icon
1079
Toro Company
TTC
$8.93B
$666K 0.01%
18,946
-1,008
-5% -$35K
SPIP icon
1080
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$665K 0.01%
24,208
+452
+2% +$12.6K
VRSK icon
1081
Verisk Analytics
VRSK
$26.4B
$665K 0.01%
8,992
+398
+5% +$29.7K
HBMD
1082
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$665K 0.01%
46,853
+19,023
+68% +$267K
DBC icon
1083
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$660K 0.01%
43,508
+14,646
+51% +$230K
COL
1084
DELISTED
Rockwell Collins
COL
$655K 0.01%
7,975
-32
-0.4% -$2.75K
GIB icon
1085
CGI
GIB
$13.9B
$652K 0.01%
+17,930
New +$672K
NPT
1086
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$650K 0.01%
49,766
+408
+0.8% +$5.32K
OZK icon
1087
Bank OZK
OZK
$5.49B
$648K 0.01%
+14,724
New +$642K
IEF icon
1088
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$647K 0.01%
5,998
-3,382
-36% -$359K
EV
1089
DELISTED
Eaton Vance Corp.
EV
$646K 0.01%
19,390
-20,652
-52% -$759K
RAD
1090
DELISTED
Rite Aid Corporation
RAD
$644K 0.01%
5,354
+2,921
+120% +$487K
BTT icon
1091
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$643K 0.01%
+31,501
New +$646K
CMRE icon
1092
Costamare
CMRE
$1.9B
$643K 0.01%
52,413
+39,446
+304% +$624K
DBJP icon
1093
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$643K 0.01%
+17,646
New +$708K
ETW
1094
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$640K 0.01%
59,951
+1,789
+3% +$20.8K
NVAX icon
1095
Novavax
NVAX
$1.23B
$639K 0.01%
4,519
+735
+19% +$165K
BHP icon
1096
BHP
BHP
$213B
$638K 0.01%
+22,662
New +$736K
CXRX
1097
DELISTED
Concordia International Corp. Common Stock
CXRX
$638K 0.01%
+15,000
New +$1.11M
CAF
1098
Morgan Stanley China A Share Fund
CAF
$334M
$631K 0.01%
+28,094
New +$763K
NWL icon
1099
Newell Brands
NWL
$2.16B
$631K 0.01%
15,857
+9,434
+147% +$396K
RYL
1100
DELISTED
RYLAND GROUP INC
RYL
$631K 0.01%
15,473
-8
-0.1% -$357
42 43
44
45 46

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.