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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
GMED icon
1276
Globus Medical
GMED
$10.4B
$423K 0.01%
20,483
-538
-3% -$13.6K
VNO icon
1277
Vornado Realty Trust
VNO
$7.47B
$423K 0.01%
5,804
+1,653
+40% +$125K
DTD icon
1278
WisdomTree US Total Dividend Fund
DTD
$1.65B
$422K 0.01%
12,450
-1,870
-13% -$66.7K
MNE
1279
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$422K 0.01%
+29,935
New +$421K
AIZ icon
1280
Assurant
AIZ
$13.7B
$421K 0.01%
+5,314
New +$397K
GDXJ icon
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$421K 0.01%
+21,371
New +$434K
SBAC icon
1282
SBA Communications
SBAC
$18.4B
$421K 0.01%
3,978
+204
+5% +$23.8K
MVF
1283
DELISTED
BlackRock MuniVest Fund
MVF
$418K 0.01%
+43,723
New +$418K
LPNT
1284
DELISTED
LifePoint Health, Inc.
LPNT
$418K 0.01%
5,902
+562
+11% +$45.6K
PWT
1285
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$418K 0.01%
18,844
-803
-4% -$17.8K
MIN
1286
Aberdeen Intermediate Income Fund
MIN
$273M
$416K 0.01%
91,261
+21,300
+30% +$97.4K
NUE icon
1287
Nucor
NUE
$56.4B
$416K 0.01%
11,083
-989
-8% -$42.4K
USNA icon
1288
Usana Health Sciences
USNA
$394M
$416K 0.01%
6,224
-98
-2% -$6.93K
AGCO icon
1289
AGCO
AGCO
$8.78B
$415K 0.01%
+8,878
New +$455K
CLVS
1290
DELISTED
Clovis Oncology, Inc.
CLVS
$415K 0.01%
4,507
+1,100
+32% +$95.2K
MSM icon
1291
MSC Industrial Direct
MSM
$7.02B
$414K 0.01%
+6,822
New +$465K
OLN icon
1292
Olin
OLN
$2.64B
$411K 0.01%
24,417
+3,086
+14% +$65.2K
BERY
1293
DELISTED
Berry Global Group, Inc.
BERY
$411K 0.01%
+14,871
New +$429K
HCA icon
1294
HCA Healthcare
HCA
$84.8B
$410K 0.01%
5,316
+977
+23% +$86.5K
UPL
1295
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$410K 0.01%
+64,226
New +$508K
WHR icon
1296
Whirlpool
WHR
$2.42B
$409K 0.01%
2,753
+105
+4% +$17.8K
HYS icon
1297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$407K 0.01%
4,469
+477
+12% +$46.8K
OB
1298
DELISTED
Onebeacon Insurance Group Ltd
OB
$407K 0.01%
29,019
– –
KEYS icon
1299
Keysight
KEYS
$54.5B
$403K 0.01%
13,013
+1,321
+11% +$41.1K
LBRDA icon
1300
Liberty Broadband Class A
LBRDA
$4.14B
$401K 0.01%
+7,846
New +$424K
50 51
52
53 54

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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.