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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
AER icon
1251
AerCap
AER
$23.9B
$444K 0.01%
11,771
+867
+8% +$38.3K
MBLY
1252
DELISTED
Mobileye N.V.
MBLY
$444K 0.01%
9,766
+3,155
+48% +$173K
SHPG
1253
DELISTED
Shire pic
SHPG
$442K 0.01%
2,184
+490
+29% +$117K
ALGT icon
1254
Allegiant Air
ALGT
$2.64B
$440K 0.01%
+2,014
New +$423K
RBPAA
1255
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$440K 0.01%
+207,668
New +$426K
YOKU
1256
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$440K 0.01%
+25,000
New +$462K
MSO
1257
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$440K 0.01%
73,662
-250
-0.3% -$1.52K
AIVL icon
1258
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$439K 0.01%
6,547
+1,346
+26% +$95.8K
EVER
1259
DELISTED
Everbank Financial Corp
EVER
$439K 0.01%
+22,768
New +$452K
NXZ
1260
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$438K 0.01%
32,109
+4,700
+17% +$63.3K
CCEP icon
1261
Coca-Cola Europacific Partners
CCEP
$46.5B
$436K 0.01%
+8,990
New +$437K
LTRPA
1262
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$435K 0.01%
+19,682
New +$545K
CBSH icon
1263
Commerce Bancshares
CBSH
$8.5B
$432K 0.01%
16,406
+3,315
+25% +$89K
WITE
1264
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$432K 0.01%
+15,422
New +$446K
MYF
1265
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$432K 0.01%
+28,869
New +$425K
NHI icon
1266
National Health Investors
NHI
$3.9B
$431K 0.01%
7,500
-836
-10% -$50.5K
GGM
1267
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$431K 0.01%
21,625
– –
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
$431K 0.01%
14,280
-36,067
-72% -$1.24M
CIE
1269
DELISTED
Cobalt International Energy, Inc
CIE
$430K 0.01%
+4,043
New +$492K
WPP icon
1270
WPP
WPP
$4.04B
$428K 0.01%
4,125
+2,289
+125% +$250K
SUB icon
1271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.01%
4,023
-142
-3% -$15K
SDRL
1272
DELISTED
Seadrill Limited Common Stock
SDRL
$427K 0.01%
272
+149
+121% +$318K
CPB icon
1273
Campbell Soup
CPB
$6.51B
$426K 0.01%
8,427
+3,657
+77% +$180K
KSU
1274
DELISTED
Kansas City Southern
KSU
$426K 0.01%
4,693
-26,740
-85% -$2.52M
ITC
1275
DELISTED
ITC HOLDINGS CORP
ITC
$426K 0.01%
12,696
-24,200
-66% -$807K
49 50
51
52 53

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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.