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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
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
$497K 0.01%
11,763
+1,539
+15% +$78.2K
FXU icon
1202
First Trust Utilities AlphaDEX Fund
FXU
$840M
$495K 0.01%
21,877
+20,087
+1,122% +$453K
TDC icon
1203
Teradata
TDC
$2.68B
$493K 0.01%
17,195
+509
+3% +$16.3K
AVNS icon
1204
Avanos Medical
AVNS
$1.17B
$492K 0.01%
17,656
+1,570
+10% +$54.8K
CAC icon
1205
Camden National
CAC
$924M
$492K 0.01%
+18,300
New +$488K
ASX icon
1206
ASE Group
ASX
$80.8B
$491K 0.01%
+89,455
New +$492K
MTS
1207
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$491K 0.01%
28,200
+2,400
+9% +$40.7K
ELME
1208
Elme Communities
ELME
$132M
$490K 0.01%
19,734
+5,226
+36% +$135K
ISRG icon
1209
Intuitive Surgical
ISRG
$121B
$490K 0.01%
9,666
+2,484
+35% +$141K
CCL icon
1210
Carnival Corporation Ltd
CCL
$36.1B
$489K 0.01%
+9,816
New +$500K
ADI icon
1211
Analog Devices
ADI
$181B
$486K 0.01%
+8,530
New +$496K
EFV icon
1212
iShares MSCI EAFE Value ETF
EFV
$27.6B
$485K 0.01%
10,509
+4,423
+73% +$223K
IEUR icon
1213
iShares Core MSCI Europe ETF
IEUR
$8.66B
$485K 0.01%
+11,682
New +$520K
WNR
1214
DELISTED
Western Refining Inc
WNR
$485K 0.01%
10,976
-1,506
-12% -$67.6K
CNP icon
1215
CenterPoint Energy
CNP
$29.1B
$484K 0.01%
+26,918
New +$503K
IVZ icon
1216
Invesco
IVZ
$13.3B
$484K 0.01%
15,379
-332
-2% -$11.8K
BALL icon
1217
Ball Corp
BALL
$17B
$480K 0.01%
+15,402
New +$522K
CLDX icon
1218
Celldex Therapeutics
CLDX
$2.77B
$480K 0.01%
+3,018
New +$854K
CPN
1219
DELISTED
Calpine Corporation
CPN
$480K 0.01%
+32,819
New +$539K
BSCG
1220
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$480K 0.01%
+21,642
New +$480K
DHS icon
1221
WisdomTree US High Dividend Fund
DHS
$1.56B
$477K 0.01%
8,549
+419
+5% +$24.3K
SPIB icon
1222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.01%
14,030
+978
+7% +$33.1K
GDV icon
1223
Gabelli Dividend & Income Trust
GDV
$2.6B
$474K 0.01%
27,000
+2,061
+8% +$40K
MFC icon
1224
Manulife Financial
MFC
$72.6B
$474K 0.01%
30,554
+20,238
+196% +$339K
MUA icon
1225
BlackRock MuniAssets Fund
MUA
$527M
$473K 0.01%
+34,882
New +$476K
47 48
49
50 51

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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.