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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
TRX icon
1826
TRX Gold Corp
TRX
$255M
$5K ﹤0.01%
15,000
– –
PWE
1827
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+12,000
New +$11.7K
LIQD
1828
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$5K ﹤0.01%
70,000
-71,864
-51% -$8.86K
OMEX icon
1829
Odyssey Marine Exploration
OMEX
$40.4M
$4K ﹤0.01%
1,025
– –
BAA
1830
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
+2,176
New +$4.75K
AAXJ icon
1831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,142
Closed -$324K
AES icon
1832
AES
AES
$10.6B
– –
-79,213
Closed -$1.05M
BAP icon
1833
Credicorp
BAP
$30.9B
– –
-1,905
Closed -$265K
CHRD icon
1834
Chord Energy
CHRD
$7.79B
– –
-28,077
Closed -$445K
COHN icon
1835
Cohen & Co
COHN
$33.8M
– –
-1,730
Closed -$24K
CSIQ icon
1836
Canadian Solar
CSIQ
$906M
– –
-22,820
Closed -$653K
CWEN.A
1837
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,696
Closed -$213K
DORM icon
1838
Dorman Products
DORM
$4.01B
– –
-14,037
Closed -$669K
DTH icon
1839
WisdomTree International High Dividend Fund
DTH
$638M
– –
-5,132
Closed -$217K
DZZ icon
1840
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
– –
-10,843
Closed -$81K
EBF icon
1841
Ennis
EBF
$546M
– –
-44,725
Closed -$831K
EMF
1842
Templeton Emerging Markets Fund
EMF
$314M
– –
-91,816
Closed -$1.34M
EPI icon
1843
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-13,028
Closed -$282K
EMBJ
1844
Embraer S.A. ADS
EMBJ
$11.6B
– –
-89,732
Closed -$2.72M
OPPE
1845
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-11,225
Closed -$281K
EW icon
1846
Edwards Lifesciences
EW
$47.6B
– –
-116,892
Closed -$2.77M
EWP icon
1847
iShares MSCI Spain ETF
EWP
$1.98B
– –
-26,318
Closed -$882K
EWS icon
1848
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-8,555
Closed -$215K
EWT icon
1849
iShares MSCI Taiwan ETF
EWT
$10B
– –
-25,452
Closed -$803K
FBT icon
1850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-52,389
Closed -$6.5M
72 73
74
75 76

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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.