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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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$91.4B
| $42.1M | 0.56% |
1,144,682
+61,464
| +6% | +$3.06M |
|
|
DIVC
27
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $40.1M | 0.53% |
+1,715,049
| New | +$43.8M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.2M | 0.52% |
651,498
+25,883
| +4% | +$1.77M |
|
29
Coca-Cola
KO
$352B
| $39M | 0.52% |
974,089
+662,034
| +212% | +$26.5M |
|
30
American Water Works
AWK
$26.2B
| $37.6M | 0.5% |
+682,516
| New | +$35.7M |
|
31
Chevron
CVX
$388B
| $37.3M | 0.49% |
472,644
+264,690
| +127% | +$22.3M |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $37M | 0.49% |
512,316
+389,758
| +318% | +$29.3M |
|
33
PNC Financial Services
PNC
$101B
| $36.1M | 0.48% |
404,984
+7,587
| +2% | +$714K |
|
34
ProShares Short S&P500
SH
$882M
| $35.5M | 0.47% |
+197,067
| New | +$34M |
|
35
Vanguard Growth ETF
VUG
$218B
| $35.4M | 0.47% |
2,115,684
+266,274
| +14% | +$4.72M |
|
36
AbbVie
ABBV
$457B
| $34.9M | 0.46% |
641,748
+92,698
| +17% | +$6.03M |
|
37
Gilead Sciences
GILD
$162B
| $34.5M | 0.46% |
351,462
+38,700
| +12% | +$4.3M |
|
|
38
Boeing
BA
$167B
| $34.2M | 0.45% |
+261,128
| New | +$36.2M |
|
39
Philip Morris
PM
$302B
| $33.1M | 0.44% |
417,283
+55,404
| +15% | +$4.56M |
|
40
Starbucks
SBUX
$119B
| $32.8M | 0.43% |
577,788
+46,065
| +9% | +$2.58M |
|
41
Home Depot
HD
$330B
| $30.9M | 0.41% |
267,143
+29,108
| +12% | +$3.37M |
|
42
Qualcomm
QCOM
$178B
| $30.1M | 0.4% |
559,314
-99
| -0% | -$5.88K |
|
43
McDonald's
MCD
$189B
| $30M | 0.4% |
304,270
+35,577
| +13% | +$3.47M |
|
44
Meta Platforms (Facebook)
META
$1.53T
| $29.9M | 0.4% |
332,991
+62,941
| +23% | +$5.78M |
|
45
Walt Disney
DIS
$166B
| $29.3M | 0.39% |
287,555
+69,968
| +32% | +$7.62M |
|
46
Energy Transfer Partners
ET
$70.2B
| $28.8M | 0.38% |
1,385,235
+43,309
| +3% | +$1.22M |
|
47
Vanguard Total Stock Market ETF
VTI
$658B
| $28.2M | 0.37% |
285,224
+48,253
| +20% | +$5.07M |
|
48
Mondelez International
MDLZ
$77.2B
| $27.9M | 0.37% |
665,754
+171,950
| +35% | +$7.41M |
|
49
Nike
NKE
$62B
| $27.8M | 0.37% |
452,176
+7,942
| +2% | +$449K |
|
50
3M
MMM
$88.6B
| $27.4M | 0.36% |
230,960
+16,967
| +8% | +$2.09M |
|
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.