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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
SDIV icon
1526
Global X SuperDividend ETF
SDIV
$1.21B
$258K ﹤0.01%
+4,334
New +$273K
BCS.PR.CL
1527
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$258K ﹤0.01%
+10,095
New +$259K
TMUS icon
1528
T-Mobile US
TMUS
$193B
$257K ﹤0.01%
6,427
-91
-1% -$3.63K
LVLT
1529
DELISTED
Level 3 Communications Inc
LVLT
$257K ﹤0.01%
5,796
-485
-8% -$23.4K
IONS icon
1530
Ionis Pharmaceuticals
IONS
$9.35B
$256K ﹤0.01%
6,427
+2,451
+62% +$127K
SYUT
1531
DELISTED
Synutra International, Inc.
SYUT
$256K ﹤0.01%
53,872
+31,744
+143% +$182K
PRTA icon
1532
Prothena Corp
PRTA
$458M
$255K ﹤0.01%
+5,590
New +$326K
GSBC icon
1533
Great Southern Bancorp
GSBC
$863M
$252K ﹤0.01%
+5,841
New +$242K
EA icon
1534
Electronic Arts
EA
$52.4B
$251K ﹤0.01%
+3,701
New +$259K
PAYC icon
1535
Paycom
PAYC
$6.78B
$251K ﹤0.01%
+7,011
New +$254K
WDAY icon
1536
Workday
WDAY
$33.4B
$251K ﹤0.01%
3,656
+696
+24% +$53.8K
DAN icon
1537
Dana Inc
DAN
$2.91B
$250K ﹤0.01%
15,596
-63
-0.4% -$1.14K
SNP
1538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$250K ﹤0.01%
+4,061
New +$291K
SWBI icon
1539
Smith & Wesson
SWBI
$655M
$248K ﹤0.01%
19,097
-225
-1% -$2.94K
AUO
1540
DELISTED
AU Optronics Corp
AUO
$248K ﹤0.01%
+84,160
New +$286K
RPAI
1541
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$247K ﹤0.01%
+17,430
New +$250K
BG icon
1542
Bunge Global
BG
$23.6B
$245K ﹤0.01%
3,359
+719
+27% +$55.6K
BGR icon
1543
BlackRock Energy and Resources Trust
BGR
$420M
$245K ﹤0.01%
+17,601
New +$268K
COO icon
1544
Cooper Companies
COO
$13.7B
$244K ﹤0.01%
6,576
+1,692
+35% +$70.2K
DFE icon
1545
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$244K ﹤0.01%
4,533
– –
EDIV icon
1546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$244K ﹤0.01%
9,723
+2,386
+33% +$67.6K
EWH icon
1547
iShares MSCI Hong Kong ETF
EWH
$1.22B
$243K ﹤0.01%
12,708
-35,088
-73% -$729K
ACGL icon
1548
Arch Capital
ACGL
$36.1B
$242K ﹤0.01%
9,891
– –
ALLE icon
1549
Allegion
ALLE
$13B
$242K ﹤0.01%
+4,220
New +$257K
ROG icon
1550
Rogers Corp
ROG
$2.33B
$242K ﹤0.01%
4,549
– –
60 61
62
63 64

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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.