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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
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 Miscellaneous 27.62%
2 Healthcare 12.3%
3 Technology 10.25%
4 Financials 9.17%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1551
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$241K ﹤0.01%
7,212
+1,596
+28% +$56.4K
WEN icon
1552
Wendy's
WEN
$1.45B
$241K ﹤0.01%
28,097
+1,581
+6% +$15.3K
SIG icon
1553
Signet Jewelers
SIG
$3.82B
$240K ﹤0.01%
+1,765
New +$226K
FOSL icon
1554
Fossil Group
FOSL
$296M
$239K ﹤0.01%
4,261
-62
-1% -$3.93K
MVT
1555
DELISTED
BlackRock MuniVest Fund II
MVT
$239K ﹤0.01%
+15,560
New +$236K
TMP icon
1556
Tompkins Financial
TMP
$1.39B
$239K ﹤0.01%
+4,502
New +$240K
WDC icon
1557
Western Digital
WDC
$178B
$239K ﹤0.01%
3,981
+132
+3% +$7.94K
BBF
1558
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$239K ﹤0.01%
+17,615
New +$237K
VGM icon
1559
Invesco Trust Investment Grade Municipals
VGM
$541M
$238K ﹤0.01%
18,441
– –
HTH icon
1560
Hilltop Holdings
HTH
$2.19B
$237K ﹤0.01%
11,989
-2,000
-14% -$42.8K
LSAK icon
1561
Lesaka Technologies
LSAK
$392M
$237K ﹤0.01%
14,220
-68,763
-83% -$1.31M
EWY icon
1562
iShares MSCI South Korea ETF
EWY
$29.1B
$236K ﹤0.01%
4,857
-44,331
-90% -$2.21M
EXEL icon
1563
Exelixis
EXEL
$14.3B
$236K ﹤0.01%
41,822
+1,535
+4% +$8.35K
GF
1564
New Germany Fund
GF
$188M
$236K ﹤0.01%
+16,352
New +$247K
RGS icon
1565
Regis Corp
RGS
$69.5M
$236K ﹤0.01%
+907
New +$248K
MINI
1566
DELISTED
Mobile Mini Inc
MINI
$236K ﹤0.01%
7,702
+219
+3% +$7.74K
DJP icon
1567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$235K ﹤0.01%
+9,594
New +$246K
IGHG icon
1568
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$235K ﹤0.01%
3,197
– –
CVE icon
1569
Cenovus Energy
CVE
$61.5B
$234K ﹤0.01%
+15,358
New +$217K
MDIV icon
1570
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$234K ﹤0.01%
13,418
-75,658
-85% -$1.47M
RFG icon
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$234K ﹤0.01%
9,460
-965
-9% -$25.5K
CGW icon
1572
Invesco S&P Global Water Index ETF
CGW
$1.04B
$233K ﹤0.01%
+8,862
New +$243K
UTIW
1573
DELISTED
UTI WORLDWIDE INC
UTIW
$232K ﹤0.01%
+50,120
New +$372K
NSR
1574
DELISTED
Neustar Inc
NSR
$231K ﹤0.01%
8,500
-34,205
-80% -$969K
BXMT icon
1575
Blackstone Mortgage Trust
BXMT
$2.33B
$230K ﹤0.01%
+8,399
New +$240K
61 62
63
64 65

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California State Teachers Retirement System (CalSTRS)
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AI
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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 Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

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.