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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
TGT icon
1901
Target
TGT
$62.1B
– –
-63,516
Closed -$5.28M
TOWN icon
1902
Towne Bank
TOWN
$3.35B
– –
-16,638
Closed -$271K
TRST
1903
Trustco Bank Corp NY
TRST
$1B
– –
-18,982
Closed -$667K
TRV icon
1904
Travelers Companies
TRV
$80.8B
– –
-19,127
Closed -$1.85M
TTE icon
1905
TotalEnergies
TTE
$193B
– –
-58,526
Closed -$2.88M
TX icon
1906
Ternium
TX
$9.29B
– –
-10,860
Closed -$188K
TZA icon
1907
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-106
Closed -$1.64M
USAC icon
1908
USA Compression Partners
USAC
$3.82B
– –
-48,608
Closed -$931K
UVV icon
1909
Universal Corp
UVV
$1.34B
– –
-3,835
Closed -$219K
VALE icon
1910
Vale
VALE
$62.9B
– –
-218,409
Closed -$1.29M
VIXY icon
1911
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-14
Closed -$295K
VLGEA icon
1912
Village Super Market
VLGEA
$631M
– –
-6,886
Closed -$218K
VMI icon
1913
Valmont Industries
VMI
$9.44B
– –
-31,380
Closed -$3.73M
VNOM icon
1914
Viper Energy
VNOM
$8.81B
– –
-46,288
Closed -$911K
VONV icon
1915
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-72,324
Closed -$3.24M
VTLE
1916
DELISTED
Vital Energy
VTLE
– –
-2,505
Closed -$630K
WERN icon
1917
Werner Enterprises
WERN
$2.54B
– –
-19,193
Closed -$504K
WKC icon
1918
World Kinect Corp
WKC
$1.96B
– –
-27,906
Closed -$1.34M
XES icon
1919
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-13,240
Closed -$3.45M
XTL icon
1920
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-3,802
Closed -$219K
CNH
1921
CNH Industrial
CNH
$13.8B
– –
-153,679
Closed -$1.23M
SMC
1922
Summit Midstream
SMC
$421M
– –
-625
Closed -$310K
ORKA
1923
Oruka Therapeutics
ORKA
$5.56B
– –
-22
Closed -$38K
INFN
1924
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,507
Closed -$241K
LUMO
1925
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,010
Closed -$804K
75 76
77
78 79

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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.