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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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$2.16B
| $3.73M | 0.05% |
48,601
-1,085
| -2% | -$87.6K |
|
402
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.73M | 0.05% |
98,264
+18,894
| +24% | +$761K |
|
403
PayPal
PYPL
$49.5B
| $3.73M | 0.05% |
+120,272
| New | +$4.31M |
|
404
Vanguard Health Care ETF
VHT
$18.2B
| $3.71M | 0.05% |
30,457
+5,278
| +21% | +$724K |
|
|
SHLX
405
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | 0.05% |
125,750
+72,515
| +136% | +$2.85M |
|
|
KCG
406
DELISTED
KCG Holdings, Inc.
KCG
| $3.67M | 0.05% |
335,058
+8
| +0% | +$89 |
|
|
BLD
407
DELISTED
TopBuild
BLD
| $3.67M | 0.05% |
+118,830
| New | +$3.68M |
|
|
BNCL
408
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.67M | 0.05% |
+276,508
| New | +$3.54M |
|
409
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.62M | 0.05% |
81,356
-17,454
| -18% | -$833K |
|
|
STRP
410
DELISTED
Straight Path Communications Inc.
STRP
| $3.61M | 0.05% |
89,430
+500
| +0.6% | +$14.4K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.58M | 0.05% |
80,712
+7,448
| +10% | +$353K |
|
412
Lumen
LUMN
$6.53B
| $3.57M | 0.05% |
142,071
+96,977
| +215% | +$2.68M |
|
413
General Dynamics
GD
$105B
| $3.57M | 0.05% |
25,849
-538
| -2% | -$77.8K |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.55M | 0.05% |
129,825
+8,230
| +7% | +$239K |
|
415
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $3.53M | 0.05% |
195,558
+9,936
| +5% | +$206K |
|
416
Biogen
BIIB
$29.9B
| $3.53M | 0.05% |
+12,084
| New | +$3.99M |
|
417
AutoNation
AN
$6.97B
| $3.52M | 0.05% |
+60,555
| New | +$3.68M |
|
|
MSFG
418
DELISTED
MainSource Financial Group Inc
MSFG
| $3.5M | 0.05% |
+171,969
| New | +$3.67M |
|
419
Chubb
CB
$140B
| $3.5M | 0.05% |
33,786
+776
| +2% | +$81.1K |
|
420
Vanguard Mid-Cap ETF
VO
$106B
| $3.5M | 0.05% |
119,896
+54,604
| +84% | +$1.7M |
|
|
PSXP
421
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.47M | 0.05% |
70,404
+2,426
| +4% | +$141K |
|
422
Ventas
VTR
$48.9B
| $3.46M | 0.05% |
61,671
+5,448
| +10% | +$357K |
|
423
Tyson Foods
TSN
$20.2B
| $3.46M | 0.05% |
80,422
-981
| -1% | -$41.8K |
|
|
BBRC
424
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.44M | 0.05% |
217,091
-9,268
| -4% | -$160K |
|
|
VLP
425
DELISTED
Valero Energy Partners LP
VLP
| $3.44M | 0.05% |
77,936
+714
| +0.9% | +$33.8K |
|
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.