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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
CPHD
1176
DELISTED
Cepheid Inc
CPHD
$525K 0.01%
+11,652
New +$622K
SBNY
1177
DELISTED
Signature Bank
SBNY
$525K 0.01%
3,791
+1,524
+67% +$215K
WPM icon
1178
Wheaton Precious Metals
WPM
$50.6B
$524K 0.01%
43,706
-54
-0.1% -$705
FLOT icon
1179
iShares Floating Rate Bond ETF
FLOT
$10.1B
$523K 0.01%
10,373
+348
+3% +$17.6K
TRIP icon
1180
TripAdvisor
TRIP
$1.59B
$523K 0.01%
8,330
+3,378
+68% +$256K
COTY icon
1181
Coty
COTY
$2.33B
$520K 0.01%
19,184
+9,027
+89% +$257K
DGX icon
1182
Quest Diagnostics
DGX
$25.1B
$517K 0.01%
8,432
-8,214
-49% -$574K
SAN icon
1183
Banco Santander
SAN
$194B
$517K 0.01%
+102,814
New +$624K
APAM icon
1184
Artisan Partners
APAM
$2.79B
$514K 0.01%
+14,504
New +$626K
SBGI icon
1185
Sinclair Inc
SBGI
$974M
$514K 0.01%
+20,316
New +$560K
PHM icon
1186
Pultegroup
PHM
$24.5B
$513K 0.01%
27,264
+4,520
+20% +$92K
CHL
1187
DELISTED
China Mobile Limited
CHL
$513K 0.01%
+8,607
New +$531K
ENX
1188
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$512K 0.01%
41,003
– –
RSPG icon
1189
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$511K 0.01%
10,424
+1,411
+16% +$79.3K
SKYY icon
1190
First Trust Cloud Computing ETF
SKYY
$2.74B
$510K 0.01%
18,287
+812
+5% +$23.9K
JEF icon
1191
Jefferies Financial Group
JEF
$12.9B
$509K 0.01%
28,214
-14,381
-34% -$289K
SRLN icon
1192
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$509K 0.01%
10,622
-31
-0.3% -$1.5K
STT icon
1193
State Street
STT
$50.9B
$509K 0.01%
7,565
+1,284
+20% +$95.5K
CPGX
1194
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$508K 0.01%
+27,701
New +$722K
IGIB icon
1195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$506K 0.01%
9,304
-5,348,602
-100% -$290M
LII icon
1196
Lennox International
LII
$18.8B
$504K 0.01%
4,424
-749
-14% -$87.9K
SNPS icon
1197
Synopsys
SNPS
$71.5B
$504K 0.01%
+10,888
New +$535K
VPL icon
1198
Vanguard FTSE Pacific ETF
VPL
$8.05B
$503K 0.01%
9,548
+6,072
+175% +$351K
LNT icon
1199
Alliant Energy
LNT
$19.4B
$501K 0.01%
+17,102
New +$503K
VWTR
1200
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$498K 0.01%
50,875
+3,550
+8% +$44.4K
46 47
48
49 50

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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.