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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.27M | 0.02% |
35,138
+1,017
| +3% | +$40.8K |
|
|
BPTH
777
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.27M | 0.02% |
+280
| New | +$1.31M |
|
778
Air Products & Chemicals
APD
$66.3B
| $1.27M | 0.02% |
+10,748
| New | +$1.37M |
|
779
IPG Photonics
IPGP
$3.89B
| $1.27M | 0.02% |
16,702
-497
| -3% | -$42.1K |
|
780
Primerica
PRI
$9.81B
| $1.27M | 0.02% |
28,131
+3,986
| +17% | +$174K |
|
781
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.27M | 0.02% |
+37,106
| New | +$1.36M |
|
782
Trinity Industries
TRN
$2.97B
| $1.27M | 0.02% |
77,792
+26,457
| +52% | +$502K |
|
783
Brown-Forman Class B
BF.B
$12B
| $1.26M | 0.02% |
40,756
+2,903
| +8% | +$94.6K |
|
|
IFLN
784
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.26M | 0.02% |
71,604
+11,000
| +18% | +$202K |
|
785
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.26M | 0.02% |
19,679
+3,368
| +21% | +$229K |
|
786
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.25M | 0.02% |
127,179
+60,955
| +92% | +$591K |
|
787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.25M | 0.02% |
44,091
+3,435
| +8% | +$102K |
|
788
Realty Income
O
$61.2B
| $1.24M | 0.02% |
26,939
+2,817
| +12% | +$127K |
|
789
Darden Restaurants
DRI
$22.5B
| $1.23M | 0.02% |
20,181
+6,876
| +52% | +$436K |
|
790
New Mountain Finance
NMFC
$646M
| $1.23M | 0.02% |
90,496
-9,759
| -10% | -$142K |
|
|
K
791
DELISTED
Kellanova
K
| $1.23M | 0.02% |
19,673
+3,889
| +25% | +$243K |
|
792
Terex
TEX
$7.98B
| $1.23M | 0.02% |
68,036
+374
| +0.6% | +$8.16K |
|
|
GCI
793
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.02% |
83,242
-799
| -1% | -$10.5K |
|
794
Grand Canyon Education
LOPE
$3.71B
| $1.22M | 0.02% |
32,273
-911
| -3% | -$36.6K |
|
795
Welltower
WELL
$178B
| $1.22M | 0.02% |
18,100
+935
| +5% | +$62.4K |
|
796
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $1.22M | 0.02% |
8,268
+2,398
| +41% | +$387K |
|
797
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.22M | 0.02% |
17,832
-266
| -1% | -$18.6K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.22M | 0.02% |
24,496
+22
| +0.1% | +$1.16K |
|
799
DaVita
DVA
$15.1B
| $1.22M | 0.02% |
+16,897
| New | +$1.31M |
|
|
SCG
800
DELISTED
Scana
SCG
| $1.21M | 0.02% |
21,552
+8,225
| +62% | +$441K |
|
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.