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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
TELL
1926
DELISTED
Tellurian Inc.
TELL
– –
-2,250
Closed -$8K
HEWG
1927
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-28,788
Closed -$751K
FEN
1928
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,930
Closed -$218K
KMF
1929
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,152
Closed -$389K
AUY
1930
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,385
Closed -$121K
FNI
1931
DELISTED
First Trust Chindia ETF
FNI
– –
-8,725
Closed -$267K
CLR
1932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,149
Closed -$218K
SRLP
1933
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,800
Closed -$278K
ZNGA
1934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,640
Closed -$113K
XENT
1935
DELISTED
Intersect ENT, Inc
XENT
– –
-26,565
Closed -$761K
NUAN
1936
DELISTED
Nuance Communications, Inc.
NUAN
– –
-407,222
Closed -$1.13M
MGLN
1937
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,000
Closed -$210K
GLOG
1938
DELISTED
GASLOG LTD
GLOG
– –
-11,381
Closed -$227K
CTB
1939
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,431
Closed -$217K
TCP
1940
DELISTED
TC Pipelines LP
TCP
– –
-3,893
Closed -$222K
MDCO
1941
DELISTED
Medicines Co
MDCO
– –
-7,259
Closed -$208K
GWR
1942
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,556
Closed -$423K
CRZO
1943
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,940
Closed -$243K
EPE
1944
DELISTED
EP Energy Corporation
EPE
– –
-20,476
Closed -$261K
P
1945
DELISTED
Pandora Media Inc
P
– –
-287,129
Closed -$80K
ESND
1946
DELISTED
Essendant Inc.
ESND
– –
-11,509
Closed -$452K
SIR
1947
DELISTED
SELECT INCOME REIT
SIR
– –
-179,611
Closed -$1.63M
PNK
1948
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,685
Closed -$1.18M
GST
1949
DELISTED
Gastar Exploration Inc.
GST
– –
-10,300
Closed -$32K
OCIP
1950
DELISTED
OCI Partners LP
OCIP
– –
-55,588
Closed -$937K
76 77
78
79 80

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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.