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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
ORIG
1751
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$77K ﹤0.01%
+4
New +$129K
PRMW
1752
DELISTED
Primo Water Corporation
PRMW
$77K ﹤0.01%
10,200
– –
OHGI
1753
DELISTED
One Horizon Group, Inc.
OHGI
$76K ﹤0.01%
+11,067
New +$120K
LYG icon
1754
Lloyds Banking Group
LYG
$87.4B
$75K ﹤0.01%
16,474
+5,592
+51% +$28K
SBLK icon
1755
Star Bulk Carriers
SBLK
$3.14B
$74K ﹤0.01%
+7,174
New +$94.2K
MDR
1756
DELISTED
McDermott International
MDR
$74K ﹤0.01%
5,727
-192
-3% -$2.64K
SEEL
1757
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FCFP
1758
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$72K ﹤0.01%
+11,025
New +$75.2K
ARWR icon
1759
Arrowhead Research
ARWR
$12.1B
$65K ﹤0.01%
+11,000
New +$69.2K
HNR
1760
DELISTED
Harvest Natural Resources
HNR
$63K ﹤0.01%
11,250
– –
CRD.A icon
1761
Crawford & Co Class A
CRD.A
$536M
$59K ﹤0.01%
+10,562
New +$69.2K
EMAN
1762
DELISTED
eMagin Corporation
EMAN
$59K ﹤0.01%
25,000
– –
ATHX
1763
DELISTED
Athersys, Inc. Common Stock
ATHX
$59K ﹤0.01%
+2,124
New +$62.3K
EXTR icon
1764
Extreme Networks
EXTR
$3.86B
$57K ﹤0.01%
17,200
+1,500
+10% +$4.18K
SANW
1765
DELISTED
S&W Seed Co
SANW
$56K ﹤0.01%
632
– –
EXK
1766
Endeavour Silver
EXK
$2.32B
$55K ﹤0.01%
35,200
+5,000
+17% +$7.97K
SQNM
1767
DELISTED
SEQUENOM INC NEW
SQNM
$53K ﹤0.01%
29,990
+7,390
+33% +$18.1K
VIVS
1768
VivoSim Labs
VIVS
$1.46M
$52K ﹤0.01%
81
+34
+72% +$25.8K
CHKR
1769
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$52K ﹤0.01%
+10,875
New +$61.1K
MTBL
1770
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$51K ﹤0.01%
11,045
+866
+9% +$4.33K
UCFC
1771
DELISTED
United Community Financial Corp
UCFC
$51K ﹤0.01%
10,280
– –
MOC
1772
DELISTED
Command Security Corporation
MOC
$51K ﹤0.01%
+27,446
New +$49.3K
MNKD icon
1773
MannKind Corp
MNKD
$1.28B
$50K ﹤0.01%
3,174
-252
-7% -$5.35K
PERI icon
1774
Perion Network
PERI
$367M
$50K ﹤0.01%
8,117
-8,116
-50% -$59.9K
GSAT icon
1775
Globalstar
GSAT
$10.2B
$49K ﹤0.01%
2,111
-1,000
-32% -$28.2K
69 70
71
72 73

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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.