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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$164B
| $5.95M | 0.08% |
+20,056
| New | +$6.47M |
|
|
MWE
277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.93M | 0.08% |
138,188
+4,502
| +3% | +$257K |
|
278
Thermo Fisher Scientific
TMO
$211B
| $5.9M | 0.08% |
48,307
-1,275
| -3% | -$166K |
|
279
Granite Construction
GVA
$5.45B
| $5.88M | 0.08% |
198,443
-21,613
| -10% | -$727K |
|
280
iShares Biotechnology ETF
IBB
$9.31B
| $5.85M | 0.08% |
57,774
+14,421
| +33% | +$1.73M |
|
281
Diageo
DEO
$46.2B
| $5.83M | 0.08% |
53,961
+3,840
| +8% | +$427K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $5.82M | 0.08% |
47,238
+32,783
| +227% | +$4.01M |
|
|
IBMH
283
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.81M | 0.08% |
227,529
+18,601
| +9% | +$473K |
|
284
W.W. Grainger
GWW
$65.3B
| $5.78M | 0.08% |
26,966
-1,139
| -4% | -$256K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.75M | 0.08% |
107,922
+20,044
| +23% | +$1.14M |
|
286
Golar LNG
GLNG
$4.95B
| $5.73M | 0.08% |
205,749
+38,027
| +23% | +$1.47M |
|
287
NVIDIA
NVDA
$5.01T
| $5.72M | 0.08% |
9,303,960
+322,400
| +4% | +$174K |
|
|
SFBS
288
ServisFirst Bancshares
SFBS
$4.79B
| $5.68M | 0.08% |
273,754
-540
| -0.2% | -$10.5K |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $5.62M | 0.07% |
249,406
+44,669
| +22% | +$1.23M |
|
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.61M | 0.07% |
119,084
+1,910
| +2% | +$95.9K |
|
291
Iron Mountain
IRM
$38.2B
| $5.57M | 0.07% |
179,335
+21,025
| +13% | +$627K |
|
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.54M | 0.07% |
146,973
+2,111
| +1% | +$85.1K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.07% |
137,980
+8,680
| +7% | +$366K |
|
294
Ares Capital
ARCC
$13.5B
| $5.52M | 0.07% |
+381,460
| New | +$5.99M |
|
|
HIE
295
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.5M | 0.07% |
455,620
+32,904
| +8% | +$493K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.07% |
+99,829
| New | +$5.68M |
|
297
Alaska Air
ALK
$5.15B
| $5.48M | 0.07% |
+68,796
| New | +$5.25M |
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.47M | 0.07% |
82,534
-26,579
| -24% | -$1.94M |
|
299
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $5.46M | 0.07% |
160,812
+24,582
| +18% | +$918K |
|
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.43M | 0.07% |
86,604
+11,364
| +15% | +$748K |
|
Similar funds
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.