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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
NSPR icon
1876
InspireMD
NSPR
$32M
– –
0
– -$6K
NUGT icon
1877
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-1,388
Closed -$450K
OI icon
1878
O-I Glass
OI
$1.39B
– –
-21,074
Closed -$483K
OIH icon
1879
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,151
Closed -$1.5M
ON icon
1880
ON Semiconductor
ON
$33.8B
– –
-117,632
Closed -$1.38M
OUNZ icon
1881
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-203,791
Closed -$2.38M
PAGP icon
1882
Plains GP Holdings
PAGP
$5.23B
– –
-6,943
Closed -$359K
PEY icon
1883
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-15,186
Closed -$200K
PHG icon
1884
Philips
PHG
$25.4B
– –
-24,185
Closed -$441K
PID icon
1885
Invesco International Dividend Achievers ETF
PID
$913M
– –
-11,063
Closed -$189K
PODD icon
1886
Insulet
PODD
$11.3B
– –
-6,651
Closed -$206K
PPT
1887
Franklin Premier Income Trust
PPT
$323M
– –
-13,686
Closed -$70K
QTWO icon
1888
Q2 Holdings
QTWO
$3.42B
– –
-7,119
Closed -$201K
RBA icon
1889
RB Global
RBA
$20.8B
– –
-11,096
Closed -$310K
RGA icon
1890
Reinsurance Group of America
RGA
$15.7B
– –
-20,885
Closed -$1.98M
RGLD icon
1891
Royal Gold
RGLD
$17.1B
– –
-4,286
Closed -$264K
RING icon
1892
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-14,121
Closed -$202K
ROL icon
1893
Rollins
ROL
$18.6B
– –
-15,788
Closed -$200K
RVTY icon
1894
Revvity
RVTY
$12.3B
– –
-17,540
Closed -$923K
SCHD icon
1895
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,236
Closed -$207K
SNBR
1896
DELISTED
Sleep Number
SNBR
– –
-8,188
Closed -$246K
SPYV icon
1897
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-8,028
Closed -$201K
STE icon
1898
Steris
STE
$20.9B
– –
-7,805
Closed -$503K
STLA icon
1899
Stellantis
STLA
$16.5B
– –
-33,828
Closed -$320K
TBI
1900
Trueblue
TBI
$234M
– –
-62,329
Closed -$1.86M
74 75
76
77 78

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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.