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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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.41M | 0.07% |
11,623
+1,087
| +10% | +$584K |
|
302
Stryker
SYK
$127B
| $5.39M | 0.07% |
57,448
+7,238
| +14% | +$717K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.39M | 0.07% |
67,652
+5,426
| +9% | +$431K |
|
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $5.38M | 0.07% |
101,050
+12,042
| +14% | +$638K |
|
305
Under Armour
UAA
$3B
| $5.37M | 0.07% |
111,399
+7,404
| +7% | +$349K |
|
306
Ross Stores
ROST
$76.6B
| $5.36M | 0.07% |
109,523
+2,688
| +3% | +$137K |
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.36M | 0.07% |
144,282
+20,902
| +17% | +$803K |
|
308
iShares National Muni Bond ETF
MUB
$45.1B
| $5.26M | 0.07% |
48,008
+4,689
| +11% | +$510K |
|
309
Best Buy
BBY
$18B
| $5.2M | 0.07% |
+139,624
| New | +$4.78M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.17M | 0.07% |
212,864
+204,878
| +2,565% | +$5.68M |
|
311
Amphenol
APH
$188B
| $5.15M | 0.07% |
+403,712
| New | +$5.42M |
|
312
iShares TIPS Bond ETF
TIP
$14.5B
| $5.12M | 0.07% |
46,223
-44,173
| -49% | -$4.93M |
|
313
Cadence Design Systems
CDNS
$90B
| $5.1M | 0.07% |
246,469
+18,057
| +8% | +$368K |
|
314
VF Corp
VFC
$6.68B
| $5.08M | 0.07% |
79,012
+29,326
| +59% | +$2.01M |
|
315
Lazard
LAZ
$4.37B
| $5.08M | 0.07% |
117,097
+5,793
| +5% | +$298K |
|
316
Xylem
XYL
$28.5B
| $5.05M | 0.07% |
153,706
+1,957
| +1% | +$65.8K |
|
317
ProShares Ultra S&P500
SSO
$7.82B
| $5.05M | 0.07% |
726,144
-31,224
| -4% | -$244K |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $5.04M | 0.07% |
+185,146
| New | +$5.3M |
|
319
American Electric Power
AEP
$73.7B
| $5M | 0.07% |
+87,829
| New | +$4.87M |
|
320
Vanguard FTSE Europe ETF
VGK
$30B
| $4.94M | 0.07% |
100,826
-53,427
| -35% | -$2.83M |
|
321
Labcorp
LH
$24.3B
| $4.93M | 0.07% |
53,609
+8,979
| +20% | +$929K |
|
322
Prologis
PLD
$138B
| $4.9M | 0.06% |
125,717
+34,378
| +38% | +$1.34M |
|
323
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.87M | 0.06% |
+280,605
| New | +$5.38M |
|
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.85M | 0.06% |
56,407
-16,499
| -23% | -$1.44M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 0.06% |
+84,650
| New | +$5.4M |
|
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.