HighTower Advisors, LLC — Q1 2015 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

Total reported value

$94.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1606 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	+0.43%	+0.51%
2	AAPL	Apple INC	Stock-Tech	2.42%	—	+4.18%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+1.83%	+5.91%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.23%	+2.57%
5	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.66%	-1.80%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.24%	—	+4.72%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	—	+94.43%
8	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	+2.73%
9	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	+0.04%	+31.07%
10	T	At&t INC	Stock-Comm Services	0.97%	—	+11.70%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+2.93%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	-0.11%	+29.78%
13	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	+0.18%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+5.59%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	+317.83%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+13.80%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+1.91%
18	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-8.71%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	-0.08%	-8.62%
20	WEP	Magellan Midstream Partners	Stock-Other	0.73%	—	+0.32%
21	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.70%	—	+693.10%
22	WMB	Williams Cos INC	Stock-Energy	0.69%	—	+5.77%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	-6.15%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.14%	+29.94%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	+0.07%	-6.47%
26	ET	Energy Transfer LP	Stock-Energy	0.64%	—	-2.00%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.61%	—	+0.19%
28	CVX	Chevron CORP	Stock-Energy	0.60%	+0.21%	+1.70%
29	WFC	Wells Fargo & Co	Stock-Financials	0.58%	-0.08%	+2.48%
30	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.07%	+2.86%
31	AWK	American Water Works Co INC	Stock-Utilities	0.55%	—	+1.71%
32	✓	Celladon CORP	Stock-Other	0.54%	—	+0.09%
33	INTC	Intel CORP	Stock-Tech	0.52%	—	+7.06%
34	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-9.21%
35	OUT	OUTFRONT Media Inc.	Stock-Other	0.48%	—	+9.41%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	+4.37%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.11%	+5.32%
38	VUG	Vanguard Growth ETF	ETF-Other	0.46%	-0.10%	+16.51%
39	FDX	Fedex CORP	Stock-Industrials	0.46%	—	-0.07%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.46%	—	+86.88%
41	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+7.98%
42	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+19.01%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+12.72%
44	MMM	3m Co	Stock-Industrials	0.41%	—	-0.99%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	+0.04%	-2.32%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.40%	—	+0.71%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.40%	—	+8.60%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	—	+898.46%
49	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	+4.24%
50	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.39%	—	+4.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+0.7%	+693.10%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+317.83%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+94.43%	Add
4	IWN	Ishares Russell 2000 Value E	+0.4%	+898.46%	Add
5	AAPL	Apple INC	+0.3%	+4.18%	Add
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+86.88%	Add
7	VZ	Verizon Communications INC	+0.2%	+31.07%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+29.78%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+97.97%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+40.72%	Add
11	ARCC	Ares Capital CORP	+0.2%	+165.85%	Add
12	BDX	Becton Dickinson And Co	+0.2%	+310.91%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+29.94%	Add
14	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+129.67%	Add
15	IBB	Ishares Biotechnology ETF	+0.1%	+172.41%	Add
16	NUVAGBP	Nuvasive INC	+0.1%	+123.46%	Add
17	PSX	Phillips 66	+0.1%	+140.65%	Add
18	BA	Boeing Co/the	+0.1%	+19.01%	Add
19	VXUS	Vanguard Total Intl Stock	+0.1%	+189.42%	Add
20	VIAB	Viacom Inc-class B	+0.1%	+1463.43%	Add
21	WMB	Williams Cos INC	+0.1%	+5.77%	Add
22	✓		+0.1%	+513.05%	Add
23	GILD	Gilead Sciences INC	+0.1%	+30.75%	Add
24	PPG	Ppg Industries INC	-0.1%	-60.01%	Trim
25	NTAP	Netapp INC	-0.1%	-95.20%	Trim
26	COP	Conocophillips	-0.1%	-48.39%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.1%	-27.47%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-55.81%	Trim
29	PKX	Posco Holdings INC -spon Adr	-0.1%	-69.04%	Trim
30	TXN	Texas Instruments INC	-0.1%	-46.22%	Trim
31	QCOM	Qualcomm INC	-0.1%	+2.86%	Add
32	NI	Nisource INC	-0.1%	-87.81%	Trim
33	UPS	United Parcel Service-cl B	-0.1%	+2.73%	Add
34	DCPUSD	Dcp Midstream LP	-0.1%	-89.43%	Trim
35	CL	Colgate-palmolive Co	-0.2%	-39.15%	Trim
36	GLW	Corning INC	-0.2%	-63.87%	Trim
37	CBRE	Cbre Group INC - A	-0.2%	-73.85%	Trim
38	BAC	Bank Of America CORP	-0.2%	-46.52%	Trim
39	KO	Coca-cola Co/the	-0.2%	-53.04%	Trim
40	MSFT	Microsoft CORP	-0.2%	-1.80%	Trim
41	C	Citigroup INC	-0.3%	-61.66%	Trim
42	✓		—	EXIT	Sold out
43	✓	Williams Partners	—	EXIT	Sold out
44	✓	Williams Partners LP	—	NEW	New buy
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	MDT	Medtronic plc	—	EXIT	Sold out
48	QRVO	Qorvo INC	—	NEW	New buy
49	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
50	✓	Access Midstream Partners L	—	EXIT	Sold out