HighTower Advisors, LLC — Q2 2015 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q2 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 1509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.26%	+0.43%	-1.66%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+1.83%	+11.11%
3	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.66%	+4.96%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	—	+27.40%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.23%	+1.53%
6	T	At&t INC	Stock-Comm Services	1.27%	—	+11.78%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.26%	—	-3.71%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	+15.73%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+18.05%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+0.04%	+3.63%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	-0.11%	+7.39%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	-3.37%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-0.08%	+25.45%
14	WMB	Williams Cos INC	Stock-Energy	1.00%	—	+18.08%
15	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+21.60%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+16.73%
17	EPD	Enterprise Products Partners	Stock-Energy	0.93%	—	+8.76%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	+0.07%	+12.29%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+9.15%
20	WFC	Wells Fargo & Co	Stock-Financials	0.77%	-0.08%	+18.09%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.11%	+33.44%
22	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	-2.04%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.73%	—	+8703.59%
24	ET	Energy Transfer LP	Stock-Energy	0.69%	—	-1.63%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	+14.84%
26	INTC	Intel CORP	Stock-Tech	0.60%	—	+9.37%
27	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+7.97%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+25.49%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+80.70%
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.56%	—	-6.37%
31	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.07%	-7.65%
32	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.10%	+0.06%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-41.40%
34	FDX	Fedex CORP	Stock-Industrials	0.48%	—	-6.10%
35	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-23.68%
36	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.46%	—	+344.69%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	+0.04%	+83.79%
38	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+47.51%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.44%	—	+2.36%
40	MMM	3m Co	Stock-Industrials	0.44%	—	+6.12%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.43%	—	+24.54%
42	OUT	OUTFRONT Media Inc.	Stock-Other	0.43%	—	-0.94%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-8.84%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+61.84%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.20%	+329.01%
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.42%	—	-6.11%
47	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+9.80%
48	GOOG	Alphabet A	Stock-Comm Services	0.41%	—	+8.17%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+8.81%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	-0.06%	+3.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+0.7%	+8703.59%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+27.40%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+329.01%	Add
4	SRE	Sempra	+0.3%	+412.10%	Add
5	WMB	Williams Cos INC	+0.3%	+18.08%	Add
6	T	At&t INC	+0.3%	+11.78%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+33.44%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+18.05%	Add
9	MSFT	Microsoft CORP	+0.3%	+4.96%	Add
10	BND	Vanguard Total Bond Market	+0.3%	+206.16%	Add
11	EFA	Ishares Msci Eafe ETF	+0.3%	+80.70%	Add
12	IWF	Ishares Russell 1000 Growth	+0.3%	+25.45%	Add
13	GILD	Gilead Sciences INC	+0.2%	+25.49%	Add
14	✓	Powershares ETF Tr Ii	-0.1%	-39.12%	Trim
15	CELG	Celgene CORP	-0.2%	-65.27%	Trim
16	PAA	Plains All American Pipeline, L.P.	-0.2%	-95.91%	Trim
17	VEA	Vanguard Ftse Developed ETF	-0.2%	-58.08%	Trim
18	ACWI	iShares MSCI ACWI ETF	-0.2%	+344.69%	Add
19	BMY	Bristol-myers Squibb Co	-0.3%	-41.40%	Trim
20	CVX	Chevron CORP	-0.3%	-46.11%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.4%	-89.82%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.6%	-82.17%	Trim
23	AAPL	Apple INC	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	AWK	American Water Works Co INC	—	EXIT	Sold out
26	✓	Celladon CORP	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	BA	Boeing Co/the	—	EXIT	Sold out
29	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	ARCC	Ares Capital CORP	—	EXIT	Sold out
32	NTTYY	Ntt INC - Adr	—	NEW	New buy
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	✓	Airgas INC	—	EXIT	Sold out
36	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	BAX	Baxter International INC	—	EXIT	Sold out
43	AIG	American International Group	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	WTM	White Mountains Insurance Group, Ltd.	—	NEW	New buy
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
48	REG	Regency Centers Corporation	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out