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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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$90B
| $1.57M | 0.02% |
161,934
-158,898
| -50% | -$1.91M |
|
702
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.57M | 0.02% |
54,714
-9,978
| -15% | -$292K |
|
703
Sysco
SYY
$39.7B
| $1.56M | 0.02% |
40,127
+6,616
| +20% | +$252K |
|
|
PWP
704
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.56M | 0.02% |
63,684
+1,505
| +2% | +$36.8K |
|
705
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.56M | 0.02% |
61,423
+25,924
| +73% | +$749K |
|
706
Landstar System
LSTR
$6.8B
| $1.55M | 0.02% |
24,451
+10,860
| +80% | +$740K |
|
707
Eversource Energy
ES
$28.2B
| $1.54M | 0.02% |
30,415
+4,000
| +15% | +$193K |
|
708
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.53M | 0.02% |
+76,291
| New | +$1.53M |
|
|
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.02% |
+120,666
| New | +$1.67M |
|
710
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.53M | 0.02% |
61,202
+3,543
| +6% | +$89.5K |
|
711
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.51M | 0.02% |
44,083
+7,833
| +22% | +$290K |
|
712
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.5M | 0.02% |
61,152
+378
| +0.6% | +$9.97K |
|
713
Essex Property Trust
ESS
$18.9B
| $1.5M | 0.02% |
6,694
+3,769
| +129% | +$831K |
|
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.49M | 0.02% |
30,651
-5,694
| -16% | -$277K |
|
|
SJR
715
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.02% |
77,148
-1,883
| -2% | -$38.3K |
|
716
Dollar General
DG
$25.9B
| $1.49M | 0.02% |
+20,509
| New | +$1.57M |
|
|
BCS.PRD.CL
717
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.49M | 0.02% |
+57,440
| New | +$1.5M |
|
|
EDD
718
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.48M | 0.02% |
214,139
-857,270
| -80% | -$6.71M |
|
719
Centene
CNC
$31.3B
| $1.48M | 0.02% |
+54,378
| New | +$1.82M |
|
720
CDW
CDW
$17.1B
| $1.48M | 0.02% |
+36,263
| New | +$1.37M |
|
721
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.47M | 0.02% |
58,957
+11,108
| +23% | +$294K |
|
722
KB Home
KBH
$3.48B
| $1.47M | 0.02% |
108,741
+14,490
| +15% | +$221K |
|
723
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.46M | 0.02% |
100,339
+9,206
| +10% | +$149K |
|
724
ENI
E
$76B
| $1.45M | 0.02% |
46,353
+2,142
| +5% | +$71.7K |
|
725
The Greenbrier Companies
GBX
$1.61B
| $1.45M | 0.02% |
44,513
-24,880
| -36% | -$1.04M |
|
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.