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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$169B
| $27.2M | 0.36% |
307,374
+108,843
| +55% | +$9.93M |
|
52
Vanguard Real Estate ETF
VNQ
$37.7B
| $27M | 0.36% |
356,815
+579
| +0.2% | +$44.5K |
|
53
Kimberly-Clark
KMB
$33.4B
| $26.9M | 0.36% |
246,441
+16,484
| +7% | +$1.82M |
|
|
GEN
54
DELISTED
Genesis Healthcare, Inc.
GEN
| $26.8M | 0.35% |
4,365,780
| – | – |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $26.1M | 0.35% |
1,002,511
+57,148
| +6% | +$1.61M |
|
56
iShares Russell 1000 Value ETF
IWD
$83.1B
| $25.8M | 0.34% |
276,853
+44,371
| +19% | +$4.4M |
|
57
American Express
AXP
$218B
| $25.7M | 0.34% |
+346,899
| New | +$26.7M |
|
58
Walmart Inc
WMT
$837B
| $25.6M | 0.34% |
1,185,912
+299,568
| +34% | +$6.87M |
|
59
Dycom Industries
DY
$9.04B
| $25.6M | 0.34% |
353,889
-3,691
| -1% | -$255K |
|
60
Becton Dickinson
BDX
$49.3B
| $25.3M | 0.34% |
+195,874
| New | +$27.4M |
|
61
FedEx
FDX
$73.6B
| $25.3M | 0.33% |
176,060
+936
| +0.5% | +$149K |
|
62
iShares MSCI Japan ETF
EWJ
$23.5B
| $25.2M | 0.33% |
551,027
-7,086
| -1% | -$350K |
|
63
AstraZeneca
AZN
$246B
| $25.1M | 0.33% |
+393,469
| New | +$25.9M |
|
64
Novartis
NVS
$264B
| $25M | 0.33% |
302,949
-10,484
| -3% | -$933K |
|
65
Vanguard Total Bond Market
BND
$163B
| $24.4M | 0.32% |
298,740
-2,690
| -0.9% | -$219K |
|
66
iShares Core S&P 500 ETF
IVV
$868B
| $24.2M | 0.32% |
125,738
-2,565
| -2% | -$524K |
|
67
Cisco
CSCO
$433B
| $24.1M | 0.32% |
+914,458
| New | +$24.7M |
|
68
DuPont de Nemours
DD
$17.7B
| $23.9M | 0.32% |
223,206
+74,528
| +50% | +$8.64M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $23.6M | 0.31% |
218,010
+159,688
| +274% | +$19.8M |
|
70
Colgate-Palmolive
CL
$70.3B
| $23.4M | 0.31% |
367,694
+155,579
| +73% | +$10.2M |
|
71
Amgen
AMGN
$213B
| $23.2M | 0.31% |
+167,417
| New | +$26.4M |
|
72
Costco
COST
$402B
| $23.1M | 0.31% |
+159,829
| New | +$22.8M |
|
73
Murphy USA
MUSA
$9.17B
| $22.9M | 0.3% |
417,088
+148,208
| +55% | +$7.89M |
|
74
Outfront Media
OUT
$5.06B
| $22.6M | 0.3% |
1,103,124
+15,165
| +1% | +$356K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $22.6M | 0.3% |
826,592
-32,960
| -4% | -$991K |
|
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AI
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.