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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 | |
|---|---|---|---|---|---|---|
|
801
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.21M | 0.02% |
9,036
-287,645
| -97% | -$42.6M |
|
802
Transocean
RIG
$5.92B
| $1.2M | 0.02% |
93,532
+82,636
| +758% | +$1.15M |
|
803
Incyte
INCY
$23.5B
| $1.2M | 0.02% |
10,901
+1,248
| +13% | +$140K |
|
804
Zimmer Biomet
ZBH
$17.7B
| $1.2M | 0.02% |
13,172
-28,404
| -68% | -$2.85M |
|
805
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.18M | 0.02% |
52,885
+4,600
| +10% | +$109K |
|
806
BlackRock Income Trust
BKT
$330M
| $1.18M | 0.02% |
+62,228
| New | +$1.19M |
|
807
Hasbro
HAS
$12.6B
| $1.18M | 0.02% |
16,390
-726
| -4% | -$56K |
|
|
TRCO
808
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.17M | 0.02% |
32,877
-1,611
| -5% | -$71.6K |
|
|
AFT
809
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.17M | 0.02% |
+74,391
| New | +$1.27M |
|
810
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.17M | 0.02% |
50,543
+12,867
| +34% | +$321K |
|
|
AGU
811
DELISTED
Agrium
AGU
| $1.17M | 0.02% |
+12,934
| New | +$1.31M |
|
812
Jack Henry & Associates
JKHY
$10.7B
| $1.16M | 0.02% |
16,753
+485
| +3% | +$33.4K |
|
|
SONC
813
DELISTED
Sonic Corp
SONC
| $1.16M | 0.02% |
50,759
-38,130
| -43% | -$1.06M |
|
|
NTI
814
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.16M | 0.02% |
50,880
+3,836
| +8% | +$96.4K |
|
815
PVH
PVH
$3.71B
| $1.16M | 0.02% |
+11,504
| New | +$1.31M |
|
816
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.15M | 0.02% |
12,774
-13,102
| -51% | -$1.26M |
|
|
HES
817
DELISTED
Hess
HES
| $1.15M | 0.02% |
22,829
+2,271
| +11% | +$130K |
|
|
FISV
818
Fiserv Inc
FISV
$27.2B
| $1.14M | 0.02% |
26,422
+714
| +3% | +$30.9K |
|
819
Nordson
NDSN
$16.5B
| $1.14M | 0.02% |
18,019
+524
| +3% | +$36.8K |
|
820
Liberty Media Series A
FWONA
$22.3B
| $1.14M | 0.02% |
+47,384
| New | +$1.18M |
|
|
BSJF
821
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.13M | 0.02% |
+43,812
| New | +$1.14M |
|
822
Cheesecake Factory
CAKE
$4.21B
| $1.13M | 0.01% |
20,964
+4,922
| +31% | +$270K |
|
823
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.13M | 0.01% |
43,509
+2,352
| +6% | +$63.7K |
|
824
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.13M | 0.01% |
83,242
| – | – |
|
|
MUI
825
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | 0.01% |
+80,808
| New | +$1.12M |
|
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.