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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
CVR icon
1101
Chicago Rivet & Machine Co
CVR
$9.56M
$630K 0.01%
+25,200
New +$667K
HQH
1102
abrdn Healthcare Investors
HQH
$1.23B
$630K 0.01%
22,853
+4,770
+26% +$162K
ODFL icon
1103
Old Dominion Freight Line
ODFL
$48.5B
$629K 0.01%
31,209
+39
+0.1% +$886
BSJJ
1104
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$629K 0.01%
+26,812
New +$656K
GOV
1105
DELISTED
Government Properties Income Trust
GOV
$629K 0.01%
39,492
-165,658
-81% -$2.81M
HRTX icon
1106
Heron Therapeutics
HRTX
$86.3M
$627K 0.01%
25,711
+16,443
+177% +$548K
VT icon
1107
Vanguard Total World Stock ETF
VT
$76.3B
$625K 0.01%
11,194
-270
-2% -$16K
NPM
1108
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$622K 0.01%
45,659
+20
+0% +$269
XRX icon
1109
Xerox
XRX
$337M
$620K 0.01%
24,026
+3,579
+18% +$99.3K
BBH icon
1110
VanEck Biotech ETF
BBH
$396M
$618K 0.01%
5,419
-700
-11% -$92.7K
ORI icon
1111
Old Republic International
ORI
$10.3B
$615K 0.01%
39,309
-216
-0.5% -$3.46K
UNM icon
1112
Unum
UNM
$13.8B
$613K 0.01%
18,986
+509
+3% +$17.5K
IYR icon
1113
iShares US Real Estate ETF
IYR
$4.59B
$612K 0.01%
8,602
-9,400
-52% -$685K
GAP
1114
The Gap Inc
GAP
$6.84B
$611K 0.01%
21,444
+9,226
+76% +$317K
FCFS icon
1115
FirstCash
FCFS
$8.55B
$609K 0.01%
15,102
+419
+3% +$17.2K
PHO icon
1116
Invesco Water Resources ETF
PHO
$1.97B
$609K 0.01%
29,568
+3,972
+16% +$90.9K
AJG icon
1117
Arthur J. Gallagher & Co
AJG
$63.7B
$606K 0.01%
14,577
-1,239
-8% -$56.2K
TYG
1118
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$605K 0.01%
5,597
+1,908
+52% +$259K
AIV
1119
Aimco
AIV
$380M
$604K 0.01%
+122,804
New +$621K
XHE icon
1120
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$604K 0.01%
+13,980
New +$664K
MNK
1121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$603K 0.01%
9,565
+393
+4% +$38.9K
RKUS
1122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$603K 0.01%
50,345
+11,350
+29% +$128K
WBK
1123
DELISTED
Westpac Banking Corporation
WBK
$602K 0.01%
+28,574
New +$668K
ABM icon
1124
ABM Industries
ABM
$2.8B
$601K 0.01%
22,043
+1,176
+6% +$37.2K
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
$600K 0.01%
8,583
+1,345
+19% +$102K
43 44
45
46 47

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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.