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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
TMV icon
1451
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$302K ﹤0.01%
4,365
-1,556
-26% -$117K
AXON
1452
Axon Enterprise
AXON
$40.5B
$298K ﹤0.01%
13,630
+1,710
+14% +$45.1K
CMF icon
1453
iShares California Muni Bond ETF
CMF
$4.54B
$298K ﹤0.01%
5,100
-24
-0.5% -$1.4K
LGTY
1454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$298K ﹤0.01%
+31,668
New +$294K
DRE
1455
DELISTED
Duke Realty Corp.
DRE
$298K ﹤0.01%
15,639
+1,139
+8% +$21.8K
ECTE
1456
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$298K ﹤0.01%
193,195
-183,560
-49% -$292K
IGM icon
1457
iShares Expanded Tech Sector ETF
IGM
$9.94B
$295K ﹤0.01%
17,538
-300
-2% -$5.2K
MHGC
1458
DELISTED
Morgans Hotel Group Co.
MHGC
$295K ﹤0.01%
+88,844
New +$451K
SPR
1459
DELISTED
Spirit AeroSystems
SPR
$294K ﹤0.01%
6,149
+604
+11% +$32.1K
TIF
1460
DELISTED
Tiffany & Co.
TIF
$294K ﹤0.01%
3,791
-320
-8% -$28K
BXMX
1461
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$293K ﹤0.01%
24,310
+2,693
+12% +$34.3K
SONY icon
1462
Sony
SONY
$123B
$292K ﹤0.01%
+59,600
New +$318K
HLTH
1463
DELISTED
Nobilis Health Corp.
HLTH
$291K ﹤0.01%
+56,028
New +$322K
ATRO icon
1464
Astronics
ATRO
$3.45B
$290K ﹤0.01%
+13,124
New +$408K
AB icon
1465
AllianceBernstein
AB
$3.47B
$289K ﹤0.01%
+10,828
New +$297K
JD icon
1466
JD.com
JD
$40.8B
$289K ﹤0.01%
+11,058
New +$320K
NEAR icon
1467
iShares Short Maturity Bond ETF
NEAR
$4.8B
$288K ﹤0.01%
5,715
-3,875
-40% -$194K
CS
1468
DELISTED
Credit Suisse Group
CS
$288K ﹤0.01%
11,846
-23,594
-67% -$648K
MPG
1469
DELISTED
Metaldyne Performance Group Inc.
MPG
$286K ﹤0.01%
+13,333
New +$262K
ALEX
1470
DELISTED
Alexander & Baldwin
ALEX
$284K ﹤0.01%
+8,323
New +$304K
PUK icon
1471
Prudential
PUK
$36.5B
$284K ﹤0.01%
6,919
+243
+4% +$10.8K
MDVN
1472
DELISTED
MEDIVATION, INC.
MDVN
$284K ﹤0.01%
6,733
+1,113
+20% +$55.1K
EIM
1473
Eaton Vance Municipal Bond Fund
EIM
$492M
$283K ﹤0.01%
22,538
+66
+0.3% +$816
FPX icon
1474
First Trust US Equity Opportunities ETF
FPX
$1.51B
$283K ﹤0.01%
5,834
+856
+17% +$45.7K
SURE icon
1475
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$283K ﹤0.01%
+5,370
New +$300K
57 58
59
60 61

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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.