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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
BBVA icon
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$159K ﹤0.01%
+19,815
New +$179K
EVN
1677
Eaton Vance Municipal Income Trust
EVN
$427M
$159K ﹤0.01%
12,245
– –
GGN
1678
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$159K ﹤0.01%
32,614
-6,350
-16% -$34.7K
MFT
1679
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$158K ﹤0.01%
+11,744
New +$156K
B
1680
Barrick Mining
B
$62.2B
$155K ﹤0.01%
+24,263
New +$182K
LIT icon
1681
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$152K ﹤0.01%
+8,175
New +$162K
PLUR icon
1682
Pluri
PLUR
$19.2M
$152K ﹤0.01%
1,038
+105
+11% +$18.2K
TCS
1683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$152K ﹤0.01%
+719
New +$182K
DBO icon
1684
Invesco DB Oil Fund
DBO
$425M
$150K ﹤0.01%
13,195
+195
+2% +$2.32K
IRDM icon
1685
Iridium Communications
IRDM
$4.85B
$149K ﹤0.01%
24,274
– –
MEP
1686
DELISTED
Midcoast Energy Partners, L.P.
MEP
$149K ﹤0.01%
15,471
– –
FRA icon
1687
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$148K ﹤0.01%
+11,412
New +$151K
SBSA
1688
DELISTED
Spanish Broadcasting System Inc.
SBSA
$148K ﹤0.01%
29,113
-4,202
-13% -$25.3K
PMO
1689
Franklin Municipal Opportunities Trust
PMO
$282M
$147K ﹤0.01%
12,247
+806
+7% +$9.52K
VTA
1690
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K ﹤0.01%
+13,962
New +$157K
NETI
1691
DELISTED
Eneti Inc.
NETI
$146K ﹤0.01%
897
– –
DAKT icon
1692
Daktronics
DAKT
$941M
$143K ﹤0.01%
16,631
+4,522
+37% +$46.4K
GLAD icon
1693
Gladstone Capital
GLAD
$425M
$143K ﹤0.01%
8,773
+2,773
+46% +$46.4K
IQI icon
1694
Invesco Quality Municipal Securities
IQI
$526M
$143K ﹤0.01%
11,804
– –
PSP icon
1695
Invesco Global Listed Private Equity ETF
PSP
$228M
$143K ﹤0.01%
2,701
-29
-1% -$1.63K
HYI
1696
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$141K ﹤0.01%
+10,060
New +$148K
TRQ
1697
DELISTED
Turquoise Hill Resources Ltd
TRQ
$140K ﹤0.01%
5,506
– –
BOX icon
1698
Box
BOX
$4.02B
$139K ﹤0.01%
+11,025
New +$164K
FDUS icon
1699
Fidus Investment
FDUS
$737M
$138K ﹤0.01%
10,000
– –
DNP icon
1700
DNP Select Income Fund
DNP
$4.18B
$137K ﹤0.01%
+15,451
New +$153K
66 67
68
69 70

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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.