We are live on ! Find out more
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
PGX icon
1501
Invesco Preferred ETF
PGX
$3.84B
$268K ﹤0.01%
18,352
-1,319
-7% -$19.3K
IBMG
1502
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$267K ﹤0.01%
10,426
– –
DBRG icon
1503
DigitalBridge
DBRG
$2.94B
$266K ﹤0.01%
4,638
+297
+7% +$20.8K
MPA icon
1504
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$266K ﹤0.01%
+19,551
New +$265K
VMO icon
1505
Invesco Municipal Opportunity Trust
VMO
$647M
$266K ﹤0.01%
21,042
-223
-1% -$2.78K
FDML
1506
DELISTED
Federal-Mogul Holdings Corporation
FDML
$266K ﹤0.01%
+38,630
New +$361K
CWEN icon
1507
Clearway Energy Class C
CWEN
$5B
$265K ﹤0.01%
22,866
+13,320
+140% +$230K
NDLS icon
1508
Noodles & Co
NDLS
$90.5M
$265K ﹤0.01%
2,342
-4
-0.2% -$436
SEE
1509
DELISTED
Sealed Air
SEE
$265K ﹤0.01%
5,641
+1,057
+23% +$54.6K
TRMB icon
1510
Trimble
TRMB
$12.3B
$265K ﹤0.01%
16,217
+3,618
+29% +$73K
PHDG icon
1511
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$264K ﹤0.01%
10,946
-17,962
-62% -$450K
IOO icon
1512
iShares Global 100 ETF
IOO
$8.56B
$263K ﹤0.01%
7,550
-1,126
-13% -$41.3K
LEG icon
1513
Leggett & Platt
LEG
$1.52B
$263K ﹤0.01%
+6,439
New +$301K
RMAX icon
1514
RE/MAX Holdings
RMAX
$200M
$263K ﹤0.01%
+7,236
New +$271K
WBS icon
1515
Webster Financial
WBS
$12.3B
$263K ﹤0.01%
7,353
+1,349
+22% +$50.2K
WFBI
1516
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$263K ﹤0.01%
+15,006
New +$252K
ABEV icon
1517
Ambev
ABEV
$47.3B
$262K ﹤0.01%
+53,702
New +$292K
REG icon
1518
Regency Centers
REG
$15B
$262K ﹤0.01%
4,232
-26
-0.6% -$1.6K
ILCB icon
1519
iShares Morningstar US Equity ETF
ILCB
$1.26B
$261K ﹤0.01%
9,360
-2,436
-21% -$72.3K
LDP icon
1520
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$261K ﹤0.01%
+11,825
New +$274K
CBRE icon
1521
CBRE Group
CBRE
$40.8B
$259K ﹤0.01%
+8,099
New +$287K
FXC icon
1522
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$259K ﹤0.01%
+3,479
New +$264K
INTT icon
1523
inTEST
INTT
$173M
$259K ﹤0.01%
61,618
– –
NAII icon
1524
Natural Alternatives International
NAII
$15.1M
$259K ﹤0.01%
41,240
– –
FAX
1525
abrdn Asia-Pacific Income Fund
FAX
$590M
$258K ﹤0.01%
9,612
+971
+11% +$27.1K
59 60
61
62 63

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.