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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 | |
|---|---|---|---|---|---|---|
|
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.44M | 0.05% |
+79,653
| New | +$3.55M |
|
427
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $3.43M | 0.05% |
125,565
-5,676
| -4% | -$165K |
|
428
Qorvo
QRVO
$7.63B
| $3.42M | 0.05% |
76,031
-18,780
| -20% | -$1.13M |
|
|
BSCL
429
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.42M | 0.05% |
+164,701
| New | +$3.42M |
|
|
DSL
430
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.38M | 0.04% |
195,057
+59,231
| +44% | +$1.11M |
|
431
iShares MSCI Philippines ETF
EPHE
$127M
| $3.38M | 0.04% |
98,142
-4,702
| -5% | -$172K |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $3.37M | 0.04% |
116,327
-21,585
| -16% | -$749K |
|
433
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.35M | 0.04% |
140,045
+8,718
| +7% | +$223K |
|
434
Eaton
ETN
$157B
| $3.35M | 0.04% |
65,250
-34,290
| -34% | -$2.02M |
|
435
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.35M | 0.04% |
101,940
+6,243
| +7% | +$217K |
|
436
Global Net Lease
GNL
$1.87B
| $3.34M | 0.04% |
121,105
+72,514
| +149% | +$1.85M |
|
437
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.34M | 0.04% |
589,004
+91,143
| +18% | +$528K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.04% |
83,560
+13,614
| +19% | +$661K |
|
439
Adobe
ADBE
$89.5B
| $3.32M | 0.04% |
+40,521
| New | +$3.28M |
|
440
Accenture
ACN
$89.9B
| $3.3M | 0.04% |
33,503
-1,936
| -5% | -$192K |
|
441
Vanguard Extended Market ETF
VXF
$30.3B
| $3.27M | 0.04% |
40,073
+23,422
| +141% | +$2.08M |
|
|
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.26M | 0.04% |
27,759
+1,962
| +8% | +$243K |
|
443
Henry Schein
HSIC
$9.74B
| $3.25M | 0.04% |
62,169
+3,376
| +6% | +$187K |
|
444
Kroger
KR
$34.8B
| $3.25M | 0.04% |
89,917
+5,207
| +6% | +$193K |
|
445
iShares US Regional Banks ETF
IAT
$685M
| $3.24M | 0.04% |
96,058
-62
| -0.1% | -$2.21K |
|
446
CME Group
CME
$92.2B
| $3.22M | 0.04% |
+34,772
| New | +$3.31M |
|
447
Toronto Dominion Bank
TD
$198B
| $3.21M | 0.04% |
81,421
+15,155
| +23% | +$603K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.04% |
70,542
+277
| +0.4% | +$12.6K |
|
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.2M | 0.04% |
+130,095
| New | +$3.44M |
|
|
RSX
450
DELISTED
VanEck Russia ETF
RSX
| $3.17M | 0.04% |
202,297
+72,168
| +55% | +$1.19M |
|
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.