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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
WRI
1476
DELISTED
Weingarten Realty Investors
WRI
$283K ﹤0.01%
8,523
-60
-0.7% -$2.01K
BMS
1477
DELISTED
Bemis
BMS
$283K ﹤0.01%
+7,095
New +$311K
IJT icon
1478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$282K ﹤0.01%
4,652
+40
+0.9% +$2.56K
RIO icon
1479
Rio Tinto
RIO
$148B
$282K ﹤0.01%
+8,338
New +$312K
NE
1480
DELISTED
Noble Corporation
NE
$282K ﹤0.01%
+24,850
New +$313K
TAL
1481
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$282K ﹤0.01%
20,567
-95,920
-82% -$2.02M
BMRN icon
1482
BioMarin Pharmaceuticals
BMRN
$11.5B
$280K ﹤0.01%
+2,650
New +$354K
EQT icon
1483
EQT Corp
EQT
$33.2B
$280K ﹤0.01%
7,958
+26
+0.3% +$1.06K
BWLD
1484
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$279K ﹤0.01%
+1,429
New +$268K
UCC icon
1485
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$278K ﹤0.01%
23,200
– –
HLIO icon
1486
Helios Technologies
HLIO
$2.64B
$277K ﹤0.01%
9,912
+137
+1% +$4.49K
HYD icon
1487
VanEck High Yield Muni ETF
HYD
$4.44B
$277K ﹤0.01%
+4,528
New +$274K
CASY icon
1488
Casey's General Stores
CASY
$31.9B
$275K ﹤0.01%
+2,677
New +$278K
CWCO icon
1489
Consolidated Water Co
CWCO
$469M
$275K ﹤0.01%
23,909
+431
+2% +$5.08K
NEWT icon
1490
NewtekOne
NEWT
$417M
$275K ﹤0.01%
+16,920
New +$299K
SIRO
1491
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$275K ﹤0.01%
2,951
-235
-7% -$23.3K
MAT icon
1492
Mattel
MAT
$4.17B
$272K ﹤0.01%
13,041
+2,938
+29% +$68.7K
IEX icon
1493
IDEX
IEX
$16.5B
$271K ﹤0.01%
3,813
+90
+2% +$6.63K
KLAC icon
1494
KLA
KLAC
$275B
$271K ﹤0.01%
53,820
-544,230
-91% -$2.8M
MMD
1495
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$271K ﹤0.01%
+15,224
New +$266K
SFM icon
1496
Sprouts Farmers Market
SFM
$7.04B
$271K ﹤0.01%
+12,988
New +$298K
BCX icon
1497
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$270K ﹤0.01%
+37,570
New +$302K
EGN
1498
DELISTED
Energen
EGN
$270K ﹤0.01%
5,413
– –
PEGI
1499
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K ﹤0.01%
13,729
-654
-5% -$15.4K
NDRM
1500
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$269K ﹤0.01%
13,000
+3,000
+30% +$61.5K
58 59
60
61 62

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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.