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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
ATEX icon
1126
Anterix
ATEX
$1.83B
$598K 0.01%
+20,000
New +$655K
NAN icon
1127
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$598K 0.01%
44,668
-597
-1% -$8.02K
CQP icon
1128
Cheniere Energy
CQP
$31.8B
$597K 0.01%
+22,692
New +$664K
BMI icon
1129
Badger Meter
BMI
$3.66B
$595K 0.01%
+20,482
New +$607K
IQV icon
1130
IQVIA
IQV
$34.7B
$593K 0.01%
8,519
+158
+2% +$11.8K
AZO icon
1131
AutoZone
AZO
$48.3B
$591K 0.01%
+814
New +$577K
EWD icon
1132
iShares MSCI Sweden ETF
EWD
$522M
$590K 0.01%
20,573
-24,320
-54% -$753K
TIS
1133
DELISTED
Orchids Paper Products, Inc.
TIS
$590K 0.01%
+22,669
New +$571K
MMT
1134
Aberdeen Multi-Market Income Fund
MMT
$237M
$589K 0.01%
104,320
– –
GFY
1135
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$589K 0.01%
37,824
– –
WDFC icon
1136
WD-40
WDFC
$3.1B
$588K 0.01%
6,561
+101
+2% +$8.8K
XLG icon
1137
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$587K 0.01%
44,140
-2,190
-5% -$30.7K
CNK icon
1138
Cinemark Holdings
CNK
$3.82B
$583K 0.01%
+17,963
New +$669K
CEL
1139
DELISTED
Cellcom Israel, Ltd.
CEL
$583K 0.01%
+93,424
New +$554K
CBPX
1140
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$580K 0.01%
28,120
+14,360
+104% +$301K
SMIN icon
1141
iShares MSCI India Small-Cap ETF
SMIN
$722M
$579K 0.01%
+17,615
New +$593K
DCI icon
1142
Donaldson
DCI
$10.8B
$577K 0.01%
20,445
-872
-4% -$28K
HHH icon
1143
Howard Hughes
HHH
$3.93B
$576K 0.01%
5,281
+3,267
+162% +$407K
RLI icon
1144
RLI Corp
RLI
$5.68B
$569K 0.01%
21,226
-11,848
-36% -$321K
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K 0.01%
28,655
+1,985
+7% +$62.7K
ISCG icon
1146
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$567K 0.01%
26,340
+15,030
+133% +$351K
MDYG icon
1147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$565K 0.01%
14,601
+7,170
+96% +$295K
APU
1148
DELISTED
AmeriGas Partners, L.P.
APU
$565K 0.01%
+13,672
New +$610K
MXWL
1149
DELISTED
Maxwell Technologies Inc
MXWL
$564K 0.01%
104,214
+52,000
+100% +$263K
IWX icon
1150
iShares Russell Top 200 Value ETF
IWX
$4.03B
$562K 0.01%
14,591
+696
+5% +$29.1K
44 45
46
47 48

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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.