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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
GTN icon
1651
Gray Television
GTN
$407M
$191K ﹤0.01%
+15,000
New +$213K
MPT
1652
Medical Properties Trust
MPT
$2.89B
$190K ﹤0.01%
17,268
-121
-0.7% -$1.5K
VVR icon
1653
Invesco Senior Income Trust
VVR
$456M
$188K ﹤0.01%
+44,939
New +$196K
STAY
1654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$187K ﹤0.01%
11,226
+161
+1% +$2.95K
TIER
1655
DELISTED
TIER REIT, Inc.
TIER
$185K ﹤0.01%
+12,630
New +$202K
WAIR
1656
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$184K ﹤0.01%
15,108
– –
WFT
1657
DELISTED
Weatherford International plc
WFT
$184K ﹤0.01%
21,965
+6,727
+44% +$68.1K
SBND
1658
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$184K ﹤0.01%
+40,000
New +$198K
ETV
1659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K ﹤0.01%
12,919
+2,744
+27% +$40.5K
ENLV icon
1660
Enlivex Ltd
ENLV
$70.7M
$182K ﹤0.01%
60
– –
FCTY
1661
DELISTED
1st Century Bancshares
FCTY
$178K ﹤0.01%
22,513
– –
MYD
1662
DELISTED
BlackRock MuniYield Fund
MYD
$176K ﹤0.01%
+12,377
New +$175K
AXDX
1663
DELISTED
Accelerate Diagnostics
AXDX
$174K ﹤0.01%
+1,070
New +$232K
FPL
1664
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$174K ﹤0.01%
14,226
+1,540
+12% +$22.4K
RJA
1665
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$173K ﹤0.01%
27,194
– –
TWO
1666
Two Harbors Investment
TWO
$1.27B
$172K ﹤0.01%
2,426
+31
+1% +$2.41K
TEF
1667
DELISTED
Telefonica
TEF
$171K ﹤0.01%
18,870
-276,897
-94% -$2.95M
AF
1668
DELISTED
Astoria Financial Corporation
AF
$170K ﹤0.01%
+10,557
New +$163K
OIL
1669
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$170K ﹤0.01%
+20,156
New +$180K
UMPQ
1670
DELISTED
Umpqua Holdings Corp
UMPQ
$167K ﹤0.01%
10,252
-59,002
-85% -$1.02M
JYNT icon
1671
The Joint Corp
JYNT
$119M
$161K ﹤0.01%
25,000
+15,000
+150% +$129K
ATML
1672
DELISTED
ATMEL CORP
ATML
$161K ﹤0.01%
+19,937
New +$165K
HNSN
1673
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$161K ﹤0.01%
41,341
-13,259
-24% -$86.7K
CCJ icon
1674
Cameco
CCJ
$38.3B
$160K ﹤0.01%
+13,093
New +$177K
PTY icon
1675
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$160K ﹤0.01%
+12,133
New +$168K
65 66
67
68 69

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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.