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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 | |
|---|---|---|---|---|---|---|
|
ETJ
851
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.06M | 0.01% |
110,129
-281
| -0.3% | -$2.94K |
|
852
Spectrum Brands
SPB
$2.04B
| $1.06M | 0.01% |
+11,563
| New | +$1.15M |
|
853
Green Dot
GDOT
$753M
| $1.06M | 0.01% |
60,000
| – | – |
|
854
Parker-Hannifin
PH
$125B
| $1.05M | 0.01% |
10,800
+2,199
| +26% | +$239K |
|
855
Exelon
EXC
$48.6B
| $1.05M | 0.01% |
49,535
+14,140
| +40% | +$318K |
|
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.05M | 0.01% |
126,052
+11,319
| +10% | +$107K |
|
857
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.04M | 0.01% |
44,800
+1,084
| +2% | +$26.7K |
|
|
USG
858
DELISTED
Usg
USG
| $1.04M | 0.01% |
38,860
-2,050
| -5% | -$60.1K |
|
859
Civeo
CVEO
$379M
| $1.03M | 0.01% |
58,632
+56,549
| +2,715% | +$1.35M |
|
860
Precigen
PGEN
$1.93B
| $1.03M | 0.01% |
32,556
+23,510
| +260% | +$1.15M |
|
|
WIW
861
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.03M | 0.01% |
98,864
-9,483
| -9% | -$103K |
|
862
Trane Technologies
TT
$106B
| $1.02M | 0.01% |
20,145
+4,559
| +29% | +$273K |
|
863
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.02M | 0.01% |
8,783
+2,624
| +43% | +$339K |
|
864
Vipshop
VIPS
$6.84B
| $1.02M | 0.01% |
60,980
+48,312
| +381% | +$927K |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $1.02M | 0.01% |
+22,059
| New | +$1.18M |
|
|
ABB
866
DELISTED
ABB Ltd
ABB
| $1.02M | 0.01% |
58,184
+46,982
| +419% | +$916K |
|
867
iShares S&P 100 ETF
OEF
$19.8B
| $1.02M | 0.01% |
12,057
+2,217
| +23% | +$199K |
|
868
SiriusXM
SIRI
$10B
| $1.02M | 0.01% |
27,486
-1,714
| -6% | -$65.7K |
|
|
ZIXI
869
DELISTED
Zix Corporation
ZIXI
| $1.01M | 0.01% |
240,080
| – | – |
|
870
Akamai
AKAM
$16.8B
| $1.01M | 0.01% |
+14,580
| New | +$1.05M |
|
|
BSJI
871
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.01M | 0.01% |
+40,908
| New | +$1.04M |
|
872
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.01M | 0.01% |
15,054
| – | – |
|
873
Crown Holdings
CCK
$12.8B
| $1.01M | 0.01% |
22,034
+3,306
| +18% | +$167K |
|
874
iShares China Large-Cap ETF
FXI
$4.31B
| $1.01M | 0.01% |
28,429
-58,226
| -67% | -$2.26M |
|
875
National Grid
NGG
$82.7B
| $1M | 0.01% |
14,951
+3,278
| +28% | +$210K |
|
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.