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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Canada ETF
EWC
$6.04B
| $1.13M | 0.01% |
49,162
+2,567
| +6% | +$63.2K |
|
827
Intuit
INTU
$81.1B
| $1.12M | 0.01% |
12,648
+2,691
| +27% | +$261K |
|
|
HDWM
828
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
| $1.11M | 0.01% |
+47,559
| New | +$1.2M |
|
829
Alcoa
AA
$11.7B
| $1.11M | 0.01% |
+47,861
| New | +$1.12M |
|
|
PPLT
830
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.1M | 0.01% |
+125,630
| New | +$1.2M |
|
|
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.01% |
23,414
+5,276
| +29% | +$295K |
|
|
MCR
832
DELISTED
MFS Charter Income Trust
MCR
| $1.1M | 0.01% |
141,694
+1,169
| +0.8% | +$9.66K |
|
833
Sprott Physical Gold
PHYS
$14.6B
| $1.1M | 0.01% |
119,569
+1,915
| +2% | +$17.7K |
|
|
PWJ
834
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.1M | 0.01% |
38,583
-579
| -1% | -$16.5K |
|
835
KKR & Co
KKR
$89.2B
| $1.09M | 0.01% |
64,916
+12,025
| +23% | +$256K |
|
836
PennantPark Floating Rate Capital
PFLT
$681M
| $1.09M | 0.01% |
91,580
+7,767
| +9% | +$101K |
|
837
H.B. Fuller
FUL
$3B
| $1.09M | 0.01% |
32,224
+9,935
| +45% | +$374K |
|
|
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.01% |
8,936
+429
| +5% | +$53.5K |
|
839
Home BancShares
HOMB
$6.21B
| $1.08M | 0.01% |
+53,402
| New | +$1.04M |
|
840
Factset
FDS
$9.05B
| $1.08M | 0.01% |
6,743
+294
| +5% | +$48.1K |
|
841
Avery Dennison
AVY
$12.3B
| $1.08M | 0.01% |
+19,014
| New | +$1.15M |
|
842
Invesco Value Municipal Income Trust
IIM
$583M
| $1.08M | 0.01% |
69,644
+21,574
| +45% | +$328K |
|
843
Adams Diversified Equity Fund
ADX
$3.17B
| $1.07M | 0.01% |
+83,996
| New | +$1.14M |
|
844
Gentex
GNTX
$4.88B
| $1.07M | 0.01% |
69,555
+4,811
| +7% | +$76.4K |
|
845
Liberty Broadband Class C
LBRDK
$4.15B
| $1.07M | 0.01% |
20,773
+16,767
| +419% | +$895K |
|
846
Northern Trust
NTRS
$22.2B
| $1.06M | 0.01% |
15,611
+4,559
| +41% | +$335K |
|
|
BSJG
847
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.06M | 0.01% |
+41,139
| New | +$1.08M |
|
848
Macy's
M
$6.15B
| $1.06M | 0.01% |
20,646
+2,842
| +16% | +$178K |
|
849
Maximus
MMS
$3.14B
| $1.06M | 0.01% |
17,821
+773
| +5% | +$49.1K |
|
|
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.01% |
10,141
-8,350
| -45% | -$940K |
|
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.