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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
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 | Miscellaneous | 27.62% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 10.25% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6.45M | 0.09% |
39,646
+35,476
| +851% | +$6.05M |
|
252
Norfolk Southern
NSC
$73.2B
| $6.4M | 0.08% |
83,516
+2,059
| +3% | +$167K |
|
|
BSCH
253
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.38M | 0.08% |
+281,804
| New | +$6.4M |
|
|
FLG
254
Flagstar Bank National Association
FLG
$5.53B
| $6.38M | 0.08% |
117,960
-98
| -0.1% | -$5.32K |
|
255
Lam Research
LRCX
$396B
| $6.32M | 0.08% |
964,260
-180,830
| -16% | -$1.33M |
|
256
Zions Bancorporation
ZION
$9.99B
| $6.27M | 0.08% |
227,501
+213,781
| +1,558% | +$6.34M |
|
257
Digital Realty Trust
DLR
$70.2B
| $6.24M | 0.08% |
95,365
+36,740
| +63% | +$2.4M |
|
258
Lamar Advertising Co
LAMR
$15.1B
| $6.2M | 0.08% |
118,508
-27,433
| -19% | -$1.53M |
|
|
ASRT
259
DELISTED
Assertio
ASRT
| $6.2M | 0.08% |
5,486
-36
| -0.7% | -$61.5K |
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $6.19M | 0.08% |
31,948
+770
| +2% | +$144K |
|
261
Invesco Pharmaceuticals ETF
PJP
$544M
| $6.18M | 0.08% |
93,246
+10,834
| +13% | +$843K |
|
262
Macerich
MAC
$6.62B
| $6.17M | 0.08% |
+80,261
| New | +$6.21M |
|
263
iShares US Financial Services ETF
IYG
$2.21B
| $6.14M | 0.08% |
215,637
+43,203
| +25% | +$1.32M |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $6.14M | 0.08% |
140,142
-13,512
| -9% | -$627K |
|
|
ALTA
265
DELISTED
Altabancorp
ALTA
| $6.13M | 0.08% |
+376,084
| New | +$6.38M |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.12M | 0.08% |
192,345
+18,444
| +11% | +$770K |
|
267
Corning
GLW
$146B
| $6.1M | 0.08% |
356,468
+66,947
| +23% | +$1.2M |
|
268
Cigna
CI
$73B
| $6.1M | 0.08% |
45,156
+36,093
| +398% | +$5.24M |
|
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $6.09M | 0.08% |
262,171
+17,577
| +7% | +$485K |
|
270
Aflac
AFL
$57.7B
| $6.06M | 0.08% |
208,534
+13,582
| +7% | +$411K |
|
|
SCHW
271
Charles Schwab
SCHW
$186B
| $6.04M | 0.08% |
211,676
+26
| +0% | +$834 |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.08% |
114,476
+69,417
| +154% | +$3.81M |
|
273
Dominion Energy
D
$57.9B
| $5.97M | 0.08% |
84,732
+16,330
| +24% | +$1.15M |
|
274
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $5.96M | 0.08% |
210,443
+14,346
| +7% | +$426K |
|
275
Morgan Stanley
MS
$340B
| $5.95M | 0.08% |
188,871
+121,479
| +180% | +$4.42M |
|
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AI
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 Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
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.