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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.38M | 0.06% |
133,637
-90,146
| -40% | -$3.27M |
|
352
Illumina
ILMN
$29.4B
| $4.37M | 0.06% |
25,501
+2,614
| +11% | +$528K |
|
353
Dick's Sporting Goods
DKS
$18.4B
| $4.35M | 0.06% |
87,576
+15,737
| +22% | +$795K |
|
354
TC Energy
TRP
$73.5B
| $4.33M | 0.06% |
136,781
+30,076
| +28% | +$1.08M |
|
|
HDV
355
iShares Core High Dividend ETF
HDV
$14.4B
| $4.32M | 0.06% |
310,355
+55,715
| +22% | +$808K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.32M | 0.06% |
81,640
+48,944
| +150% | +$2.77M |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.27M | 0.06% |
36,809
+2,769
| +8% | +$320K |
|
358
GoPro
GPRO
$116M
| $4.27M | 0.06% |
136,981
+69,655
| +103% | +$3.43M |
|
|
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
| $4.26M | 0.06% |
3,348
+2,756
| +466% | +$3.78M |
|
|
BNY
360
Bank of New York Mellon
BNY
$108B
| $4.25M | 0.06% |
+108,664
| New | +$4.52M |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.25M | 0.06% |
256,650
+1,025
| +0.4% | +$18K |
|
362
American Tower
AMT
$77.7B
| $4.23M | 0.06% |
+48,181
| New | +$4.54M |
|
363
O'Reilly Automotive
ORLY
$72.4B
| $4.22M | 0.06% |
251,310
+76,380
| +44% | +$1.23M |
|
|
PPL
364
PPL Corp
PPL
$27.3B
| $4.22M | 0.06% |
128,161
+19,017
| +17% | +$595K |
|
365
Chipotle Mexican Grill
CMG
$40.8B
| $4.21M | 0.06% |
+293,000
| New | +$4.17M |
|
|
NVO
366
Novo Nordisk
NVO
$216B
| $4.21M | 0.06% |
155,230
+15,088
| +11% | +$427K |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $4.2M | 0.06% |
318,635
-58,034
| -15% | -$784K |
|
368
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.19M | 0.06% |
91,646
+3,946
| +4% | +$221K |
|
369
Roper Technologies
ROP
$36.3B
| $4.18M | 0.06% |
26,667
+194
| +0.7% | +$32.1K |
|
370
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.18M | 0.06% |
80,825
-9,076
| -10% | -$491K |
|
371
Vanguard Value ETF
VTV
$189B
| $4.17M | 0.06% |
54,665
+5,573
| +11% | +$453K |
|
372
VanEck Gold Miners ETF
GDX
$23B
| $4.17M | 0.06% |
302,954
+94,143
| +45% | +$1.36M |
|
373
Cboe Global Markets
CBOE
$29.8B
| $4.14M | 0.05% |
+61,769
| New | +$3.89M |
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.12M | 0.05% |
40,930
+5,417
| +15% | +$548K |
|
375
Palo Alto Networks
PANW
$264B
| $4.11M | 0.05% |
143,250
+22,680
| +19% | +$669K |
|
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.