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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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$77.7B
| $3.16M | 0.04% |
118,180
+84,164
| +247% | +$2.26M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.04% |
74,485
+2,820
| +4% | +$119K |
|
453
Allstate
ALL
$66.9B
| $3.15M | 0.04% |
+54,042
| New | +$3.38M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.04% |
22,528
+8,553
| +61% | +$1.19M |
|
|
EWRS
455
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.14M | 0.04% |
80,334
+11,250
| +16% | +$480K |
|
456
Advance Auto Parts
AAP
$3.37B
| $3.12M | 0.04% |
+16,323
| New | +$2.83M |
|
|
ATHN
457
DELISTED
Athenahealth, Inc.
ATHN
| $3.12M | 0.04% |
+23,448
| New | +$3.06M |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $3.11M | 0.04% |
205,274
-2,144
| -1% | -$34.1K |
|
459
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $3.1M | 0.04% |
136,151
+55,356
| +69% | +$1.36M |
|
460
ProShares Ultra QQQ
QLD
$12.5B
| $3.09M | 0.04% |
760,064
+64
| +0% | +$293 |
|
461
PACCAR
PCAR
$69.6B
| $3.09M | 0.04% |
88,314
+12,451
| +16% | +$504K |
|
462
Ingredion
INGR
$6.38B
| $3.08M | 0.04% |
35,332
+13,846
| +64% | +$1.19M |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.07M | 0.04% |
53,392
-7,264
| -12% | -$445K |
|
464
iShares US Transportation ETF
IYT
$2.33B
| $3.06M | 0.04% |
87,056
+7,176
| +9% | +$261K |
|
465
GameStop
GME
$9.5B
| $3.04M | 0.04% |
295,456
-268,144
| -48% | -$2.98M |
|
466
Vulcan Materials
VMC
$36.3B
| $3.04M | 0.04% |
34,077
-39
| -0.1% | -$3.63K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.04% |
195,263
+145,923
| +296% | +$2.77M |
|
468
eBay
EBAY
$48.6B
| $3.01M | 0.04% |
123,178
-146,013
| -54% | -$3.93M |
|
469
United Rentals
URI
$71.1B
| $2.99M | 0.04% |
49,505
+11,592
| +31% | +$805K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.97M | 0.04% |
75,812
-37,740
| -33% | -$1.58M |
|
471
UGI
UGI
$8B
| $2.96M | 0.04% |
85,037
+54,347
| +177% | +$1.9M |
|
472
Raymond James Financial
RJF
$32.5B
| $2.95M | 0.04% |
91,644
+220
| +0.2% | +$8.15K |
|
|
EXAS
473
DELISTED
Exact Sciences
EXAS
| $2.95M | 0.04% |
163,907
-1,644
| -1% | -$37.8K |
|
474
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $2.95M | 0.04% |
93,277
-7,879
| -8% | -$269K |
|
475
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.94M | 0.04% |
96,067
+2,783
| +3% | +$90.8K |
|
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.