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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$15.1B
| $1.68M | 0.02% |
93,384
+19,308
| +26% | +$354K |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.67M | 0.02% |
42,062
-3,502
| -8% | -$143K |
|
678
NeoGenomics
NEO
$1.81B
| $1.66M | 0.02% |
290,135
-12,683
| -4% | -$78.5K |
|
679
H&R Block
HRB
$5.18B
| $1.66M | 0.02% |
+45,946
| New | +$1.56M |
|
|
OKS
680
DELISTED
Oneok Partners LP
OKS
| $1.65M | 0.02% |
56,452
-6,972
| -11% | -$225K |
|
681
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.64M | 0.02% |
+133,809
| New | +$1.62M |
|
682
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.64M | 0.02% |
214,392
+85,578
| +66% | +$692K |
|
683
ING
ING
$93.8B
| $1.63M | 0.02% |
115,027
-4,974
| -4% | -$78.4K |
|
684
Vanguard Large-Cap ETF
VV
$51.9B
| $1.63M | 0.02% |
18,516
+5,932
| +47% | +$554K |
|
|
BHI
685
DELISTED
Baker Hughes
BHI
| $1.63M | 0.02% |
+31,086
| New | +$1.74M |
|
|
PCP
686
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.02% |
7,058
-1,778
| -20% | -$382K |
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.62M | 0.02% |
48,460
-697
| -1% | -$26.4K |
|
688
Southwest Gas
SWX
$6.74B
| $1.62M | 0.02% |
+27,608
| New | +$1.53M |
|
|
TECD
689
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.02% |
+23,470
| New | +$1.44M |
|
690
Edison International
EIX
$30.7B
| $1.6M | 0.02% |
25,436
+2,208
| +10% | +$131K |
|
691
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.6M | 0.02% |
207,666
+148,614
| +252% | +$1.22M |
|
692
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.6M | 0.02% |
30,656
+3,060
| +11% | +$170K |
|
|
BPK
693
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.6M | 0.02% |
+103,741
| New | +$1.6M |
|
|
SGYP
694
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.6M | 0.02% |
302,316
+229,538
| +315% | +$1.78M |
|
|
NID
695
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.59M | 0.02% |
128,528
+5,034
| +4% | +$61.7K |
|
696
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.59M | 0.02% |
57,242
-14,797
| -21% | -$428K |
|
697
Devon Energy
DVN
$51.9B
| $1.59M | 0.02% |
42,977
-20,837
| -33% | -$956K |
|
698
BorgWarner
BWA
$13.2B
| $1.58M | 0.02% |
+43,440
| New | +$1.81M |
|
699
RH
RH
$3.3B
| $1.58M | 0.02% |
16,979
+985
| +6% | +$97K |
|
700
Eagle Bancorp
EGBN
$867M
| $1.57M | 0.02% |
34,535
+22,987
| +199% | +$1.01M |
|
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.