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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
(+21%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
402
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$212M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$75.5M |
| 3 |
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 |
Boeing
BA
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$290M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$42.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $7.18M | 0.1% |
108,138
-16,811
| -13% | -$1.27M |
|
227
Vanguard Total International Stock ETF
VXUS
$153B
| $7.16M | 0.09% |
161,464
-19,842
| -11% | -$948K |
|
|
IBMI
228
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.1M | 0.09% |
277,748
+21,770
| +9% | +$553K |
|
229
Lowe's Companies
LOW
$116B
| $7M | 0.09% |
101,581
-15,908
| -14% | -$1.09M |
|
230
Fluor
FLR
$7.29B
| $7M | 0.09% |
165,180
+147,940
| +858% | +$6.94M |
|
231
Vanguard Information Technology ETF
VGT
$139B
| $6.99M | 0.09% |
558,008
+30,152
| +6% | +$396K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.98M | 0.09% |
147,502
+67,679
| +85% | +$3.63M |
|
233
Idacorp
IDA
$8.23B
| $6.96M | 0.09% |
+107,549
| New | +$6.48M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.86M | 0.09% |
137,843
+78,154
| +131% | +$4.12M |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.83M | 0.09% |
342,729
-127,019
| -27% | -$2.69M |
|
236
Starwood Property Trust
STWD
$6.12B
| $6.82M | 0.09% |
331,722
+28,678
| +9% | +$621K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.8M | 0.09% |
165,397
+16,972
| +11% | +$823K |
|
|
NGLS
238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.79M | 0.09% |
233,499
+49,789
| +27% | +$1.68M |
|
239
Yum! Brands
YUM
$41B
| $6.71M | 0.09% |
116,809
+21,267
| +22% | +$1.29M |
|
240
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.66M | 0.09% |
247,128
+10,880
| +5% | +$309K |
|
241
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $6.66M | 0.09% |
230,390
+506
| +0.2% | +$14.5K |
|
242
Vanguard S&P 500 ETF
VOO
$968B
| $6.65M | 0.09% |
37,812
+6,792
| +22% | +$1.26M |
|
243
McCormick & Company Non-Voting
MKC
$13.4B
| $6.63M | 0.09% |
161,408
+158
| +0.1% | +$6.42K |
|
244
Salesforce
CRM
$134B
| $6.61M | 0.09% |
95,213
+5,287
| +6% | +$375K |
|
245
Sanofi
SNY
$104B
| $6.59M | 0.09% |
138,615
+9,234
| +7% | +$470K |
|
246
Stanley Black & Decker
SWK
$14.2B
| $6.57M | 0.09% |
67,112
+13,317
| +25% | +$1.37M |
|
247
Canadian Pacific Kansas City
CP
$82B
| $6.56M | 0.09% |
+228,380
| New | +$6.89M |
|
|
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.53M | 0.09% |
106,872
+9,856
| +10% | +$643K |
|
249
Paychex
PAYX
$40.4B
| $6.49M | 0.09% |
136,500
-9,077
| -6% | -$423K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $6.48M | 0.09% |
131,100
+2,590
| +2% | +$145K |
|
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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.