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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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.33M | 0.02% |
+69,219
| New | +$1.4M |
|
752
G-III Apparel Group
GIII
$1.47B
| $1.32M | 0.02% |
21,494
+230
| +1% | +$15.8K |
|
753
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.32M | 0.02% |
12,389
+2,509
| +25% | +$281K |
|
754
Williams-Sonoma
WSM
$26.7B
| $1.32M | 0.02% |
34,582
+1,354
| +4% | +$55.1K |
|
755
iShares Europe ETF
IEV
$1.63B
| $1.32M | 0.02% |
33,080
-12,112
| -27% | -$518K |
|
|
POT
756
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.02% |
64,077
-93,648
| -59% | -$2.46M |
|
757
UDR
UDR
$12.9B
| $1.32M | 0.02% |
38,188
+27,040
| +243% | +$902K |
|
758
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.31M | 0.02% |
64,937
+14,807
| +30% | +$324K |
|
759
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.31M | 0.02% |
56,779
+1,650
| +3% | +$38.8K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.02% |
83,131
+18,565
| +29% | +$295K |
|
|
SVU
761
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | 0.02% |
+25,995
| New | +$1.49M |
|
762
Microchip Technology
MCHP
$42.8B
| $1.3M | 0.02% |
60,530
-44,424
| -42% | -$958K |
|
763
PRA Group
PRAA
$648M
| $1.3M | 0.02% |
24,617
+5,823
| +31% | +$338K |
|
764
iShares International Select Dividend ETF
IDV
$8.25B
| $1.3M | 0.02% |
46,264
-20,089
| -30% | -$614K |
|
765
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.3M | 0.02% |
715,200
| – | – |
|
766
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.3M | 0.02% |
22,740
+195
| +0.9% | +$11.2K |
|
|
STRZA
767
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.02% |
34,803
+29,238
| +525% | +$1.17M |
|
|
GAS
768
DELISTED
AGL Resources Inc
GAS
| $1.3M | 0.02% |
21,252
+1,247
| +6% | +$66.7K |
|
769
Gentherm
THRM
$1.31B
| $1.29M | 0.02% |
28,877
+6,526
| +29% | +$313K |
|
770
Opko Health
OPK
$921M
| $1.29M | 0.02% |
153,843
+113,587
| +282% | +$1.5M |
|
771
Saic
SAIC
$5.03B
| $1.29M | 0.02% |
32,158
+228
| +0.7% | +$11.1K |
|
772
DTE Energy
DTE
$31.1B
| $1.29M | 0.02% |
18,876
+9,463
| +101% | +$633K |
|
773
Global Payments
GPN
$22.1B
| $1.28M | 0.02% |
22,340
+514
| +2% | +$28.5K |
|
|
OA
774
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.02% |
17,802
-25
| -0.1% | -$1.86K |
|
775
ServiceNow
NOW
$102B
| $1.28M | 0.02% |
92,295
+42,500
| +85% | +$635K |
|
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.