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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.08M | 0.03% |
41,910
-32,130
| -43% | -$1.64M |
|
602
C.H. Robinson
CHRW
$22B
| $2.07M | 0.03% |
+30,634
| New | +$2.06M |
|
603
Petrobras
PBR
$121B
| $2.06M | 0.03% |
474,023
+121,966
| +35% | +$744K |
|
604
Toyota
TM
$210B
| $2.06M | 0.03% |
17,338
+2,230
| +15% | +$280K |
|
|
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
| $2.05M | 0.03% |
35,176
-1,718
| -5% | -$108K |
|
606
Omega Healthcare
OHI
$15.4B
| $2.04M | 0.03% |
57,687
+20,015
| +53% | +$703K |
|
|
NYRT
607
DELISTED
New York REIT, Inc.
NYRT
| $2.04M | 0.03% |
+20,325
| New | +$2.04M |
|
608
lululemon athletica
LULU
$13B
| $2.04M | 0.03% |
40,377
-851
| -2% | -$51.9K |
|
609
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $2.03M | 0.03% |
43,620
-31,212
| -42% | -$1.55M |
|
610
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $2.03M | 0.03% |
83,205
-247
| -0.3% | -$6.22K |
|
611
TriNet
TNET
$2.84B
| $2.03M | 0.03% |
+120,563
| New | +$2.47M |
|
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.02M | 0.03% |
40,623
-23,773
| -37% | -$1.3M |
|
613
Chemed
CHE
$6.78B
| $2.02M | 0.03% |
+15,152
| New | +$2.12M |
|
614
Las Vegas Sands
LVS
$30.5B
| $2.02M | 0.03% |
53,035
+10,524
| +25% | +$531K |
|
615
Main Street Capital
MAIN
$4.97B
| $2.02M | 0.03% |
75,772
-5,703
| -7% | -$169K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.03% |
+33,427
| New | +$2.37M |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.03% |
49,644
-38,156
| -43% | -$1.56M |
|
|
AET
618
DELISTED
Aetna Inc
AET
| $2M | 0.03% |
+18,275
| New | +$2.11M |
|
|
NNC
619
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.99M | 0.03% |
156,108
-280
| -0.2% | -$3.57K |
|
620
Equinix
EQIX
$107B
| $1.99M | 0.03% |
7,266
+6,229
| +601% | +$1.71M |
|
621
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $1.98M | 0.03% |
167,436
+26,919
| +19% | +$339K |
|
622
MidCap Financial Investment
MFIC
$784M
| $1.98M | 0.03% |
+120,087
| New | +$2.38M |
|
623
VanEck Vietnam ETF
VNM
$491M
| $1.97M | 0.03% |
127,159
+43,421
| +52% | +$746K |
|
624
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $1.97M | 0.03% |
34,322
-26,790
| -44% | -$1.71M |
|
625
Broadcom
AVGO
$1.82T
| $1.95M | 0.03% |
154,700
+19,720
| +15% | +$249K |
|
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.