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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.95M | 0.03% |
39,908
+1,961
| +5% | +$103K |
|
|
NTC
627
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.95M | 0.03% |
157,572
-294
| -0.2% | -$3.64K |
|
628
Cemex
CX
$17.4B
| $1.94M | 0.03% |
299,727
+5,658
| +2% | +$42K |
|
629
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.94M | 0.03% |
47,928
-1,467
| -3% | -$63.3K |
|
630
Monster Beverage
MNST
$91.4B
| $1.94M | 0.03% |
86,442
+38,574
| +81% | +$904K |
|
|
FL
631
DELISTED
Foot Locker
FL
| $1.93M | 0.03% |
26,798
+5,432
| +25% | +$387K |
|
632
iShares Silver Trust
SLV
$28.1B
| $1.92M | 0.03% |
137,851
-2,668
| -2% | -$38K |
|
633
Idexx Laboratories
IDXX
$42.9B
| $1.92M | 0.03% |
25,804
+4,687
| +22% | +$336K |
|
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.91M | 0.03% |
30,767
-2,847
| -8% | -$185K |
|
|
VIVO
635
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 0.03% |
111,530
+34,080
| +44% | +$623K |
|
636
Simon Property Group
SPG
$74.5B
| $1.9M | 0.03% |
10,351
+2,006
| +24% | +$368K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.03% |
59,281
-55
| -0.1% | -$1.93K |
|
638
Marriott International
MAR
$98.7B
| $1.88M | 0.02% |
27,551
+16,056
| +140% | +$1.16M |
|
639
International Paper
IP
$22.3B
| $1.87M | 0.02% |
52,127
-5,232
| -9% | -$222K |
|
640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.87M | 0.02% |
134,045
+1,440
| +1% | +$19.8K |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.86M | 0.02% |
22,072
+2,913
| +15% | +$245K |
|
642
Franklin Resources
BEN
$16.9B
| $1.86M | 0.02% |
50,035
-18,709
| -27% | -$810K |
|
|
SYKE
643
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | 0.02% |
+72,672
| New | +$1.81M |
|
644
KeyCorp
KEY
$24.3B
| $1.86M | 0.02% |
142,017
+115,102
| +428% | +$1.63M |
|
645
Netflix
NFLX
$292B
| $1.85M | 0.02% |
179,290
+54,340
| +43% | +$584K |
|
646
Delta Air Lines
DAL
$55.9B
| $1.84M | 0.02% |
40,814
-2,973
| -7% | -$133K |
|
|
SODA
647
DELISTED
SodaStream International Ltd
SODA
| $1.83M | 0.02% |
133,194
+4,681
| +4% | +$77.9K |
|
648
Federal Realty Investment Trust
FRT
$10.9B
| $1.83M | 0.02% |
13,439
+130
| +1% | +$17.4K |
|
649
Equifax
EFX
$20.3B
| $1.83M | 0.02% |
18,840
+14,263
| +312% | +$1.42M |
|
650
Assured Guaranty
AGO
$3.78B
| $1.82M | 0.02% |
72,842
+36,827
| +102% | +$926K |
|
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.