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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
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 | Miscellaneous | 27.62% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 10.25% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AZZ Inc
AZZ
$4.16B
| $1.82M | 0.02% |
+37,826
| New | +$1.94M |
|
652
Perrigo
PRGO
$1.99B
| $1.81M | 0.02% |
11,457
+1,303
| +13% | +$239K |
|
653
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $1.8M | 0.02% |
88,851
+3,894
| +5% | +$84.9K |
|
654
iShares US Technology ETF
IYW
$25.1B
| $1.77M | 0.02% |
71,556
-2,772
| -4% | -$71.6K |
|
655
Newmont
NEM
$136B
| $1.77M | 0.02% |
109,777
+98,184
| +847% | +$1.76M |
|
656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
| $1.76M | 0.02% |
123,610
+20,863
| +20% | +$342K |
|
657
Radian Group
RDN
$4.79B
| $1.74M | 0.02% |
108,860
-4,380
| -4% | -$78.2K |
|
658
Westlake Corp
WLK
$9.27B
| $1.74M | 0.02% |
+33,404
| New | +$1.95M |
|
659
CarMax
KMX
$8.55B
| $1.73M | 0.02% |
29,018
+7,714
| +36% | +$483K |
|
|
LGF
660
DELISTED
Lions Gate Entertainment
LGF
| $1.73M | 0.02% |
+46,915
| New | +$1.77M |
|
661
W.P. Carey
WPC
$15.8B
| $1.73M | 0.02% |
30,483
+9,120
| +43% | +$531K |
|
662
JB Hunt Transport Services
JBHT
$25.1B
| $1.72M | 0.02% |
24,055
+227
| +1% | +$18K |
|
663
SAP
SAP
$244B
| $1.72M | 0.02% |
26,305
+1,684
| +7% | +$116K |
|
664
Waste Management
WM
$86.2B
| $1.72M | 0.02% |
34,680
+9,964
| +40% | +$496K |
|
665
iShares MSCI Brazil ETF
EWZ
$8.69B
| $1.71M | 0.02% |
77,515
+4,558
| +6% | +$122K |
|
666
Church & Dwight Co
CHD
$22.5B
| $1.71M | 0.02% |
40,708
+4,076
| +11% | +$175K |
|
667
Capri Holdings
CPRI
$1.46B
| $1.71M | 0.02% |
40,347
-41,230
| -51% | -$1.74M |
|
668
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $1.71M | 0.02% |
77,762
+67,418
| +652% | +$1.62M |
|
|
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | 0.02% |
42,322
+36,308
| +604% | +$1.47M |
|
670
Expro Ltd
XPRO
$2.03B
| $1.7M | 0.02% |
18,492
+7,275
| +65% | +$709K |
|
671
Copa Holdings
CPA
$5.3B
| $1.7M | 0.02% |
40,363
+2,113
| +6% | +$133K |
|
672
Western Alliance Bancorporation
WAL
$8.58B
| $1.7M | 0.02% |
55,303
-50
| -0.1% | -$1.62K |
|
|
OAK
673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 0.02% |
34,187
-95,087
| -74% | -$5.04M |
|
674
Smith & Nephew
SNN
$11.6B
| $1.7M | 0.02% |
48,018
-631
| -1% | -$22.5K |
|
|
CKH
675
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | 0.02% |
29,082
-414
| -1% | -$25.4K |
|
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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 Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
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.