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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 | |
|---|---|---|---|---|---|---|
876
Meritage Homes
MTH
$4.87B
| $1M | 0.01% |
54,390
+8,460
| +18% | +$182K |
|
877
PG&E
PCG
$47.8B
| $1M | 0.01% |
18,936
-8,191
| -30% | -$419K |
|
878
Boston Properties
BXP
$11B
| $1M | 0.01% |
8,430
+6,343
| +304% | +$758K |
|
|
SYNT
879
DELISTED
Syntel Inc
SYNT
| $1M | 0.01% |
22,005
-243
| -1% | -$10.7K |
|
|
EHIC
880
DELISTED
eHi Car Services Limited
EHIC
| $999K | 0.01% |
+86,187
| New | +$995K |
|
|
UBNK
881
DELISTED
United Financial Bancorp, Inc.
UBNK
| $998K | 0.01% |
+76,623
| New | +$1.01M |
|
|
PMT
882
PennyMac Mortgage Investment
PMT
$849M
| $991K | 0.01% |
+64,091
| New | +$1.05M |
|
883
Ciena
CIEN
$55.3B
| $990K | 0.01% |
+47,390
| New | +$1.1M |
|
884
Sturm, Ruger & Co
RGR
$610M
| $989K | 0.01% |
16,803
-189
| -1% | -$11.3K |
|
885
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $984K | 0.01% |
21,638
-1,928
| -8% | -$90.9K |
|
|
PNNT
886
Pennant Park Investment Corp
PNNT
$215M
| $981K | 0.01% |
151,763
+12,148
| +9% | +$93.4K |
|
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $980K | 0.01% |
+31,165
| New | +$999K |
|
|
NQU
888
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $980K | 0.01% |
72,257
+1,400
| +2% | +$18.8K |
|
889
Avnet
AVT
$7.33B
| $979K | 0.01% |
+22,900
| New | +$953K |
|
890
iShares Dow Jones US ETF
IYY
$2.92B
| $978K | 0.01% |
20,276
+1,216
| +6% | +$62.2K |
|
891
Icon
ICLR
$12.8B
| $976K | 0.01% |
13,788
+2,418
| +21% | +$182K |
|
892
Valley National Bancorp
VLY
$7.93B
| $976K | 0.01% |
98,877
+9,114
| +10% | +$89.6K |
|
893
Gartner
IT
$9.41B
| $975K | 0.01% |
11,585
+1,508
| +15% | +$131K |
|
894
Weyerhaeuser
WY
$17.3B
| $972K | 0.01% |
35,683
-7
| -0% | -$207 |
|
895
MGM Resorts International
MGM
$11.7B
| $971K | 0.01% |
52,757
+29,548
| +127% | +$591K |
|
|
ALR
896
DELISTED
Alere Inc
ALR
| $971K | 0.01% |
+20,170
| New | +$1.05M |
|
897
Thor Industries
THO
$3.99B
| $970K | 0.01% |
18,502
+14,570
| +371% | +$797K |
|
898
Designer Brands
DBI
$277M
| $969K | 0.01% |
+38,202
| New | +$1.19M |
|
|
EVG
899
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $967K | 0.01% |
72,968
-3,243
| -4% | -$44.4K |
|
900
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $967K | 0.01% |
61,775
+5,910
| +11% | +$99.5K |
|
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.