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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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $4.82M | 0.06% |
3,284
+3,175
| +2,913% | +$5.39M |
|
327
HF Sinclair
DINO
$15.9B
| $4.81M | 0.06% |
98,528
-14,867
| -13% | -$708K |
|
328
PPG Industries
PPG
$25.9B
| $4.81M | 0.06% |
54,094
+9,711
| +22% | +$988K |
|
329
HSBC
HSBC
$355B
| $4.79M | 0.06% |
141,518
+91,797
| +185% | +$3.43M |
|
330
Lear
LEA
$7.19B
| $4.72M | 0.06% |
43,522
+3,489
| +9% | +$363K |
|
331
Sherwin-Williams
SHW
$78.3B
| $4.64M | 0.06% |
63,780
+354
| +0.6% | +$31K |
|
332
Tenet Healthcare
THC
$20.1B
| $4.64M | 0.06% |
125,633
-1,251
| -1% | -$64.6K |
|
333
United Therapeutics
UTHR
$26.3B
| $4.64M | 0.06% |
35,123
+7,830
| +29% | +$1.26M |
|
334
Baidu
BIDU
$35.8B
| $4.62M | 0.06% |
+34,021
| New | +$5.61M |
|
335
WisdomTree US MidCap Fund
EZM
$937M
| $4.61M | 0.06% |
161,226
+4,830
| +3% | +$147K |
|
336
Danaher
DHR
$135B
| $4.6M | 0.06% |
80,193
+54,247
| +209% | +$3.2M |
|
|
INXX
337
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.57M | 0.06% |
424,986
+34,518
| +9% | +$403K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $4.56M | 0.06% |
23,816
-12,572
| -35% | -$2.5M |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52B
| $4.55M | 0.06% |
240,408
+17,842
| +8% | +$362K |
|
340
Snap-on
SNA
$20.9B
| $4.55M | 0.06% |
29,822
+1,349
| +5% | +$216K |
|
341
Deere & Co
DE
$170B
| $4.55M | 0.06% |
61,384
+35,691
| +139% | +$3.14M |
|
342
F5
FFIV
$22.1B
| $4.54M | 0.06% |
39,233
-30,797
| -44% | -$3.77M |
|
343
Healthpeak Properties
DOC
$15.4B
| $4.47M | 0.06% |
131,930
+24,176
| +22% | +$836K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.46M | 0.06% |
155,868
-4,384
| -3% | -$149K |
|
345
Humana
HUM
$46.7B
| $4.46M | 0.06% |
24,808
+7,488
| +43% | +$1.38M |
|
346
Warner Bros
WBD
$64.6B
| $4.46M | 0.06% |
171,025
+66,925
| +64% | +$1.98M |
|
347
CMS Energy
CMS
$23.1B
| $4.45M | 0.06% |
125,914
+885
| +0.7% | +$29.9K |
|
348
Check Point Software Technologies
CHKP
$13.3B
| $4.45M | 0.06% |
56,032
-12,433
| -18% | -$993K |
|
|
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.44M | 0.06% |
+140,810
| New | +$4.86M |
|
350
Kimco Realty
KIM
$17.6B
| $4.4M | 0.06% |
180,140
+25,882
| +17% | +$621K |
|
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.