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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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$28.3B
| $2.69M | 0.04% |
51,790
+1,963
| +4% | +$106K |
|
502
Prudential Financial
PRU
$41.7B
| $2.68M | 0.04% |
35,068
+7,254
| +26% | +$609K |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.68M | 0.04% |
31,345
+1,154
| +4% | +$97.9K |
|
504
Invesco Semiconductors ETF
PSI
$2.44B
| $2.67M | 0.04% |
340,800
+24,117
| +8% | +$198K |
|
505
Spok Holdings
SPOK
$221M
| $2.67M | 0.04% |
162,126
-678
| -0.4% | -$11.2K |
|
506
Helmerich & Payne
HP
$3.53B
| $2.67M | 0.04% |
56,458
+2,030
| +4% | +$115K |
|
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.66M | 0.04% |
64,643
-35,826
| -36% | -$1.52M |
|
508
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.66M | 0.04% |
+83,376
| New | +$2.95M |
|
509
Capital One
COF
$124B
| $2.66M | 0.04% |
+36,469
| New | +$2.93M |
|
510
Cardinal Health
CAH
$53.4B
| $2.65M | 0.04% |
+34,300
| New | +$2.87M |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.65M | 0.04% |
+16,907
| New | +$3.08M |
|
512
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.64M | 0.04% |
+216,644
| New | +$2.68M |
|
|
MFL
513
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.64M | 0.03% |
+186,708
| New | +$2.63M |
|
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.63M | 0.03% |
10,568
-235
| -2% | -$62.2K |
|
515
Tidewater
TDW
$3.91B
| $2.62M | 0.03% |
6,185
-1,173
| -16% | -$675K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| – | – |
-61,074
| Closed | -$4.24M |
|
517
MPLX
MPLX
$59.5B
| $2.62M | 0.03% |
68,706
-1,133
| -2% | -$57.8K |
|
518
ProShares UltraShort QQQ
QID
$268M
| $2.61M | 0.03% |
+882
| New | +$2.43M |
|
519
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.61M | 0.03% |
30,992
+1,869
| +6% | +$167K |
|
520
MGIC Investment
MTG
$6.27B
| $2.6M | 0.03% |
281,350
-5,630
| -2% | -$59.7K |
|
521
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.59M | 0.03% |
106,942
-5,292
| -5% | -$130K |
|
522
Seagate
STX
$193B
| $2.59M | 0.03% |
57,910
-20,726
| -26% | -$1M |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.58M | 0.03% |
38,420
+2,477
| +7% | +$176K |
|
524
Globe Life
GL
$13.5B
| $2.57M | 0.03% |
45,588
+15,805
| +53% | +$938K |
|
|
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.55M | 0.03% |
34,212
+12,474
| +57% | +$996K |
|
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.