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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
PXR
1951
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-46,956
Closed -$1.69M
RSO
1952
DELISTED
Resource Capital Corp.
RSO
– –
-4,673
Closed -$91K
CAA
1953
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,587
Closed -$382K
MENT
1954
DELISTED
Mentor Graphics Corp
MENT
– –
-58,951
Closed -$1.56M
DXKW
1955
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-30,800
Closed -$646K
LOCK
1956
DELISTED
LifeLock, Inc.
LOCK
– –
-11,856
Closed -$194K
NRF
1957
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-46,624
Closed -$1.55M
IM
1958
DELISTED
Ingram Micro
IM
– –
-8,098
Closed -$203K
N
1959
DELISTED
Netsuite Inc
N
– –
-2,187
Closed -$201K
EJ
1960
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-132,870
Closed -$893K
BEE
1961
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-16,767
Closed -$203K
CNW
1962
DELISTED
CON-WAY INC.
CNW
– –
-59,789
Closed -$2.29M
DEJ
1963
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-76,000
Closed -$10K
HCC
1964
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,892
Closed -$222K
FTT
1965
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-49,356
Closed -$652K
CMK
1966
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-35,500
Closed -$299K
HSP
1967
DELISTED
HOSPIRA INC
HSP
– –
-22,265
Closed -$1.98M
PLL
1968
DELISTED
PALL CORP
PLL
– –
-1,824
Closed -$228K
MRH
1969
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-32,395
Closed -$1.28M
SUSQ
1970
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,888
Closed -$196K
RBS.PRN
1971
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-19,425
Closed -$483K
DTV
1972
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-73,631
Closed -$6.83M
CTRX
1973
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-27,015
Closed -$1.65M
ROSE
1974
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-22,109
Closed -$511K
KRFT
1975
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-169,902
Closed -$14.5M
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.