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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
WOLF icon
1326
Wolfspeed
WOLF
$1.2B
$382K 0.01%
15,843
+6,119
+63% +$156K
SEP
1327
DELISTED
Spectra Engy Parters Lp
SEP
$381K 0.01%
9,489
-660
-7% -$30.9K
ARW icon
1328
Arrow Electronics
ARW
$10.9B
$380K 0.01%
+6,891
New +$383K
AXTA icon
1329
Axalta
AXTA
$7.01B
$380K 0.01%
15,000
– –
OKE icon
1330
Oneok
OKE
$58.7B
$380K 0.01%
11,788
-378,361
-97% -$13.8M
IBCB
1331
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
0
– –
TAP icon
1332
Molson Coors Class B
TAP
$7.68B
$379K 0.01%
+4,587
New +$332K
SCU
1333
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$379K 0.01%
4,350
-17,924
-80% -$1.93M
CDR
1334
DELISTED
Cedar Realty Trust, Inc
CDR
$379K 0.01%
+9,252
New +$398K
HDS
1335
DELISTED
HD Supply Holdings, Inc.
HDS
$379K 0.01%
+13,280
New +$445K
EOT
1336
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$378K 0.01%
18,270
+695
+4% +$14.1K
MOO icon
1337
VanEck Agribusiness ETF
MOO
$989M
$378K 0.01%
8,203
-4,200
-34% -$216K
HUB.B
1338
DELISTED
HUBBELL INC CL-B
HUB.B
$378K 0.01%
4,467
-431
-9% -$43.1K
JKS
1339
JinkoSolar
JKS
$775M
$377K 0.01%
17,110
+1,110
+7% +$25.1K
UPBD icon
1340
Upbound Group
UPBD
$1.19B
$377K 0.01%
+15,518
New +$417K
JUNO
1341
DELISTED
Juno Therapeutics, Inc.
JUNO
$376K 0.01%
+9,272
New +$407K
SIVB
1342
DELISTED
SVB Financial Group
SIVB
$376K 0.01%
+3,258
New +$436K
RITM icon
1343
Rithm Capital
RITM
$5.09B
$374K 0.01%
+28,701
New +$424K
ISEE
1344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$374K 0.01%
9,363
+667
+8% +$35.3K
BYM
1345
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$373K ﹤0.01%
+26,910
New +$369K
INVX
1346
Innovex International
INVX
$1.87B
$373K ﹤0.01%
6,371
+680
+12% +$43.3K
NMA
1347
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$373K ﹤0.01%
28,033
– –
FEIC
1348
DELISTED
FEI COMPANY
FEIC
$372K ﹤0.01%
+5,089
New +$401K
IGE icon
1349
iShares North American Natural Resources ETF
IGE
$747M
$370K ﹤0.01%
12,747
-1,359
-10% -$43.7K
HALO icon
1350
Halozyme
HALO
$9.72B
$369K ﹤0.01%
27,513
+9,625
+54% +$193K
52 53
54
55 56

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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.