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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 | |
|---|---|---|---|---|---|---|
726
NewMarket
NEU
$7.17B
| $1.44M | 0.02% |
4,027
-106
| -3% | -$42.9K |
|
|
BCR
727
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
+7,728
| New | +$1.46M |
|
728
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $1.43M | 0.02% |
30,524
-30,482
| -50% | -$1.84M |
|
|
PXMC
729
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.43M | 0.02% |
40,558
-918
| -2% | -$32.3K |
|
730
Mid-America Apartment Communities
MAA
$15.6B
| $1.42M | 0.02% |
17,343
+13,073
| +306% | +$1.03M |
|
|
SNLN
731
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | 0.02% |
76,663
-295,796
| -79% | -$5.58M |
|
732
CoreCivic
CXW
$3.1B
| $1.41M | 0.02% |
+47,805
| New | +$1.53M |
|
733
Bank of Montreal
BMO
$125B
| $1.41M | 0.02% |
+25,917
| New | +$1.42M |
|
734
NetEase
NTES
$76.5B
| $1.41M | 0.02% |
57,810
-105
| -0.2% | -$2.71K |
|
735
Liberty Global Class A
LBTYA
$3.31B
| $1.4M | 0.02% |
+37,466
| New | +$1.63M |
|
736
Brookfield
BN
$102B
| $1.4M | 0.02% |
+126,860
| New | +$1.48M |
|
737
Ameriprise Financial
AMP
$46.8B
| $1.39M | 0.02% |
+12,872
| New | +$1.52M |
|
738
Reliance Steel & Aluminium
RS
$20.8B
| $1.39M | 0.02% |
25,725
+1,100
| +4% | +$64.4K |
|
739
Core Laboratories
CLB
$538M
| $1.39M | 0.02% |
13,999
+3,428
| +32% | +$373K |
|
|
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.02% |
40,118
-64
| -0.2% | -$2.65K |
|
741
Intercontinental Exchange
ICE
$82.4B
| $1.39M | 0.02% |
29,460
-10,300
| -26% | -$477K |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.02% |
34,055
+11,264
| +49% | +$521K |
|
|
WFM
743
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.02% |
42,903
+3,348
| +8% | +$118K |
|
744
Polaris
PII
$4.15B
| $1.35M | 0.02% |
11,277
+3,724
| +49% | +$505K |
|
745
Community Bank
CBU
$3.53B
| $1.35M | 0.02% |
+36,420
| New | +$1.35M |
|
746
British American Tobacco
BTI
$132B
| $1.35M | 0.02% |
24,426
+14,002
| +134% | +$777K |
|
|
MRSH
747
Marsh
MRSH
$86.3B
| $1.35M | 0.02% |
25,845
+2,539
| +11% | +$142K |
|
748
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.34M | 0.02% |
46,400
+3,943
| +9% | +$120K |
|
749
Eagle Materials
EXP
$6.6B
| $1.34M | 0.02% |
19,934
+6,740
| +51% | +$526K |
|
|
RDS.B
750
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.02% |
28,046
-14,611
| -34% | -$787K |
|
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.