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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
SPSB icon
1626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$206K ﹤0.01%
6,740
-5,916
-47% -$181K
OVV icon
1627
Ovintiv
OVV
$17.9B
$205K ﹤0.01%
6,569
-413
-6% -$15.8K
NBIS
1628
Nebius Group N.V.
NBIS
$66.2B
$205K ﹤0.01%
18,898
+1,994
+12% +$26K
CSC
1629
DELISTED
Computer Sciences
CSC
$205K ﹤0.01%
+7,966
New +$215K
CCNE icon
1630
CNB Financial Corp
CCNE
$1.01B
$204K ﹤0.01%
+11,257
New +$200K
FOLD
1631
DELISTED
Amicus Therapeutics
FOLD
$204K ﹤0.01%
+14,589
New +$229K
OII icon
1632
Oceaneering
OII
$4.89B
$204K ﹤0.01%
+5,189
New +$215K
NTCT icon
1633
NETSCOUT
NTCT
$2.71B
$203K ﹤0.01%
+5,749
New +$218K
PPH icon
1634
VanEck Pharmaceutical ETF
PPH
$1.01B
$202K ﹤0.01%
3,246
-49,690
-94% -$3.49M
PWB icon
1635
Invesco Large Cap Growth ETF
PWB
$2.51B
$202K ﹤0.01%
6,870
– –
CW icon
1636
Curtiss-Wright
CW
$21B
$201K ﹤0.01%
3,175
+226
+8% +$15.2K
MTD icon
1637
Mettler-Toledo International
MTD
$26B
$201K ﹤0.01%
704
-15
-2% -$4.74K
AMCX icon
1638
AMC Global Media
AMCX
$471M
$200K ﹤0.01%
2,704
-25,051
-90% -$1.93M
CFG icon
1639
Citizens Financial Group
CFG
$29.2B
$200K ﹤0.01%
+8,347
New +$213K
CSI
1640
DELISTED
Cutwater Select Income Fund
CSI
$200K ﹤0.01%
+10,500
New +$198K
FNFG
1641
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$200K ﹤0.01%
19,251
-1,074
-5% -$10.2K
WT icon
1642
WisdomTree
WT
$3.68B
$199K ﹤0.01%
12,314
-311
-2% -$6.55K
JCP
1643
DELISTED
J.C. Penney Company, Inc.
JCP
$198K ﹤0.01%
21,343
+2,612
+14% +$23.1K
DDC
1644
DELISTED
Dominion Diamond Corporation
DDC
$198K ﹤0.01%
18,500
– –
BBW icon
1645
Build-A-Bear
BBW
$360M
$197K ﹤0.01%
+10,455
New +$198K
ZEN
1646
DELISTED
ZENDESK INC
ZEN
$197K ﹤0.01%
+10,000
New +$210K
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K ﹤0.01%
12,960
– –
RNDY
1648
DELISTED
ROUNDYS INC COM STK
RNDY
$194K ﹤0.01%
+83,240
New +$221K
BKN
1649
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$192K ﹤0.01%
+12,928
New +$192K
WIN
1650
DELISTED
Windstream Holdings Inc
WIN
$192K ﹤0.01%
6,359
-711
-10% -$22.2K
64 65
66
67 68

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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.