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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
FNV icon
1851
Franco-Nevada
FNV
$41.4B
– –
-11,860
Closed -$565K
FPE icon
1852
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-265,632
Closed -$5.03M
FTNT icon
1853
Fortinet
FTNT
$112B
– –
-32,255
Closed -$267K
GMF icon
1854
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-4,123
Closed -$364K
GOOG icon
1855
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,488,380
Closed -$39.5M
GREK
1856
Global X MSCI Greece ETF
GREK
$288M
– –
-3,433
Closed -$104K
HEZU icon
1857
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-29,695
Closed -$822K
HII icon
1858
Huntington Ingalls Industries
HII
$11.3B
– –
-3,656
Closed -$412K
HIO
1859
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-13,700
Closed -$71K
HMC icon
1860
Honda
HMC
$36.5B
– –
-20,800
Closed -$674K
HPQ icon
1861
HP
HPQ
$23.5B
– –
-898,531
Closed -$12.2M
HST icon
1862
Host Hotels & Resorts
HST
$16.8B
– –
-10,462
Closed -$208K
IGF icon
1863
iShares Global Infrastructure ETF
IGF
$11B
– –
-59,187
Closed -$2.4M
IMO icon
1864
Imperial Oil
IMO
$62.1B
– –
-7,759
Closed -$300K
IWM icon
1865
iShares Russell 2000 ETF
IWM
$80.9B
– –
-75,017
Closed -$9.54M
JAZZ icon
1866
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,180
Closed -$208K
JNUG icon
1867
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-195
Closed -$364K
KDP icon
1868
Keurig Dr Pepper
KDP
$40.4B
– –
-52,034
Closed -$3.79M
KSS icon
1869
Kohl's
KSS
$2.03B
– –
-11,861
Closed -$742K
MATV icon
1870
Mativ Holdings
MATV
$448M
– –
-20,088
Closed -$801K
MDYV icon
1871
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-5,610
Closed -$241K
MMLP icon
1872
Martin Midstream Partners
MMLP
$95.9M
– –
-29,271
Closed -$906K
MSD
1873
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-342,327
Closed -$3.08M
MSGS icon
1874
Madison Square Garden
MSGS
$9.54B
– –
-26,740
Closed -$1.59M
NMR icon
1875
Nomura Holdings
NMR
$28.7B
– –
-334,022
Closed -$2.26M
73 74
75
76 77

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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.