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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
FAN icon
1726
First Trust Global Wind Energy ETF
FAN
$281M
$107K ﹤0.01%
+10,250
New +$114K
IMMU
1727
DELISTED
Immunomedics Inc
IMMU
$104K ﹤0.01%
59,965
+9,200
+18% +$23.5K
HTGC icon
1728
Hercules Capital
HTGC
$2.94B
$102K ﹤0.01%
10,218
-12,795
-56% -$145K
ARAY icon
1729
Accuray
ARAY
$28.4M
$101K ﹤0.01%
+20,205
New +$130K
FUND
1730
Sprott Focus Trust
FUND
$293M
$101K ﹤0.01%
+17,093
New +$110K
NWG icon
1731
NatWest
NWG
$71.5B
$99K ﹤0.01%
9,582
-248
-3% -$2.78K
TOVX icon
1732
Theriva Biologics
TOVX
$10.2M
$97K ﹤0.01%
5
+2
+67% +$49.2K
SIL icon
1733
Global X Silver Miners ETF NEW
SIL
$4.08B
$94K ﹤0.01%
4,757
– –
GER
1734
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K ﹤0.01%
+1,270
New +$123K
S
1735
DELISTED
Sprint Corporation
S
$92K ﹤0.01%
24,249
+2,672
+12% +$11.3K
NBSE
1736
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$91K ﹤0.01%
79
-21
-21% -$24.3K
SZMK
1737
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$90K ﹤0.01%
15,000
– –
IHD
1738
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$89K ﹤0.01%
11,323
-3,816
-25% -$32.2K
UGAZ
1739
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$85K ﹤0.01%
+5
New +$116K
ACHV icon
1740
Achieve Life Sciences
ACHV
$626M
$83K ﹤0.01%
+17
New +$102K
MFG icon
1741
Mizuho Financial
MFG
$129B
$82K ﹤0.01%
21,830
+3,653
+20% +$14.9K
HIHO icon
1742
Highway Holdings
HIHO
$4.81M
$81K ﹤0.01%
15,894
-2,862
-15% -$11.9K
BRW
1743
Saba Capital Income & Opportunities Fund
BRW
$336M
$80K ﹤0.01%
7,969
+189
+2% +$1.99K
SLM icon
1744
SLM Corp
SLM
$4.57B
$80K ﹤0.01%
10,814
+74
+0.7% +$652
TWI icon
1745
Titan International
TWI
$516M
$80K ﹤0.01%
12,175
-1,480
-11% -$12.9K
ONE
1746
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$79K ﹤0.01%
+40,090
New +$90.2K
RMT
1747
Royce Micro-Cap Trust
RMT
$736M
$78K ﹤0.01%
+10,177
New +$86.2K
SAND
1748
DELISTED
Sandstorm Gold
SAND
$78K ﹤0.01%
29,330
-6,330
-18% -$17.3K
VIAV icon
1749
Viavi Solutions
VIAV
$9.75B
$78K ﹤0.01%
14,735
-5,343
-27% -$31.3K
IO
1750
DELISTED
ION Geophysical Corporation
IO
$78K ﹤0.01%
+13,354
New +$141K
68 69
70
71 72

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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.