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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
GAB icon
1301
Gabelli Equity Trust
GAB
$1.74B
$400K 0.01%
78,785
+16,449
+26% +$93.5K
NS
1302
DELISTED
NuStar Energy L.P.
NS
$399K 0.01%
8,951
-3,636
-29% -$192K
PNW icon
1303
Pinnacle West Capital
PNW
$12.9B
$398K 0.01%
6,203
+1,739
+39% +$106K
VRML
1304
DELISTED
Vermillion, Inc.
VRML
$398K 0.01%
199,172
-17,828
-8% -$35.7K
HSBC.PRA
1305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$397K 0.01%
15,760
+4,000
+34% +$101K
BWP
1306
DELISTED
Boardwalk Pipeline Partners
BWP
$396K 0.01%
+33,589
New +$458K
ASH icon
1307
Ashland
ASH
$3.04B
$394K 0.01%
+8,029
New +$436K
HF
1308
DELISTED
HFF Inc.
HF
$394K 0.01%
11,632
+4,571
+65% +$180K
IXN icon
1309
iShares Global Tech ETF
IXN
$8.7B
$393K 0.01%
26,274
+4,266
+19% +$66.7K
REXX
1310
DELISTED
Rex Energy Corporation
REXX
$392K 0.01%
18,900
+2,400
+15% +$69.4K
FMC icon
1311
FMC
FMC
$1.42B
$391K 0.01%
13,274
+1,262
+11% +$48.9K
ROBO icon
1312
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$391K 0.01%
+17,635
New +$425K
MKSI icon
1313
MKS Inc
MKSI
$22.2B
$390K 0.01%
11,832
+2,474
+26% +$86K
WWW icon
1314
Wolverine World Wide
WWW
$1.54B
$390K 0.01%
17,640
-9,573
-35% -$261K
NLY icon
1315
Annaly Capital Management
NLY
$16.9B
$389K 0.01%
+9,824
New +$393K
UPRO icon
1316
ProShares UltraPro S&P 500
UPRO
$5.1B
$389K 0.01%
44,700
– –
QUAL icon
1317
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$388K 0.01%
6,876
-291
-4% -$18.3K
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$387K 0.01%
17,575
+1,839
+12% +$42.2K
ADSK icon
1319
Autodesk
ADSK
$44.3B
$386K 0.01%
+8,704
New +$437K
HRL icon
1320
Hormel Foods
HRL
$13.9B
$385K 0.01%
12,134
+2,832
+30% +$84.9K
ATW
1321
DELISTED
Atwood Oceanics
ATW
$384K 0.01%
+25,954
New +$506K
QIHU
1322
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$384K 0.01%
+8,125
New +$457K
USO icon
1323
United States Oil Fund
USO
$2.45B
$383K 0.01%
3,267
+762
+30% +$93.6K
PVTB
1324
DELISTED
PrivateBancorp Inc
PVTB
$383K 0.01%
9,988
+1,000
+11% +$39.5K
LNN icon
1325
Lindsay Corp
LNN
$1.16B
$382K 0.01%
+5,695
New +$452K
51 52
53
54 55

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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.