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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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.09M | 0.05% |
63,445
+5,413
| +9% | +$395K |
|
|
TST
377
DELISTED
TheStreet, Inc.
TST
| $4.09M | 0.05% |
244,901
+825
| +0.3% | +$14.6K |
|
378
Northrop Grumman
NOC
$77B
| $4.07M | 0.05% |
24,488
-6,223
| -20% | -$1.04M |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.05M | 0.05% |
57,602
-17,784
| -24% | -$1.46M |
|
380
Ecolab
ECL
$75.6B
| $4.01M | 0.05% |
36,665
+6,709
| +22% | +$751K |
|
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.98M | 0.05% |
117,384
+80,516
| +218% | +$2.96M |
|
382
ONE Gas
OGS
$5.05B
| $3.98M | 0.05% |
87,974
+35,247
| +67% | +$1.54M |
|
383
Liberty Global Class C
LBTYK
$3.27B
| $3.94M | 0.05% |
110,602
+102,639
| +1,289% | +$4.15M |
|
384
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.92M | 0.05% |
157,103
+73,756
| +88% | +$1.96M |
|
385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.91M | 0.05% |
142,540
+106,399
| +294% | +$3.22M |
|
386
Masco
MAS
$16B
| $3.9M | 0.05% |
155,004
+87,910
| +131% | +$2.26M |
|
387
Baxter International
BAX
$11.6B
| $3.89M | 0.05% |
+118,283
| New | +$4.48M |
|
388
Unilever
UL
$131B
| $3.88M | 0.05% |
84,655
+30,772
| +57% | +$1.47M |
|
389
Hartford Financial Services
HIG
$38.5B
| $3.87M | 0.05% |
84,447
+5,854
| +7% | +$270K |
|
390
Universal Health Services
UHS
$9.43B
| $3.86M | 0.05% |
31,346
+4,180
| +15% | +$582K |
|
391
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.85M | 0.05% |
117,429
+2,450
| +2% | +$86.5K |
|
392
American Airlines Group
AAL
$9.58B
| $3.82M | 0.05% |
+98,267
| New | +$4.03M |
|
393
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.81M | 0.05% |
106,869
+7,709
| +8% | +$284K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.79M | 0.05% |
106,768
-8,296
| -7% | -$319K |
|
395
Vanguard Small-Cap ETF
VB
$79.5B
| $3.79M | 0.05% |
35,103
+10,107
| +40% | +$1.18M |
|
396
McKesson
MCK
$98.5B
| $3.77M | 0.05% |
20,339
+2,833
| +16% | +$600K |
|
|
FTD
397
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.76M | 0.05% |
126,352
-45,804
| -27% | -$1.35M |
|
398
Viatris
VTRS
$20.1B
| $3.76M | 0.05% |
93,450
+64,558
| +223% | +$3.6M |
|
399
Ametek
AME
$55.5B
| $3.74M | 0.05% |
+71,149
| New | +$3.84M |
|
|
TGNA
400
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.05% |
260,639
-27,038
| -9% | -$458K |
|
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.