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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
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 | Miscellaneous | 27.62% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 10.25% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hain Celestial
HAIN
$59.2M
| $966K | 0.01% |
18,756
-942
| -5% | -$59.6K |
|
902
LPL Financial
LPLA
$27.6B
| $966K | 0.01% |
24,445
+17,714
| +263% | +$762K |
|
903
Moody's
MCO
$82.4B
| $966K | 0.01% |
+9,849
| New | +$1.05M |
|
|
CLC
904
DELISTED
Clarcor
CLC
| $965K | 0.01% |
20,670
+803
| +4% | +$45.5K |
|
905
Pentair
PNR
$9.22B
| $962K | 0.01% |
28,163
+6,912
| +33% | +$272K |
|
906
Workiva
WK
$4B
| $959K | 0.01% |
+62,977
| New | +$910K |
|
|
VXX
907
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $958K | 0.01% |
+2,339
| New | +$778K |
|
908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $955K | 0.01% |
22,029
+5,336
| +32% | +$244K |
|
|
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
| $948K | 0.01% |
21,350
+23
| +0.1% | +$1.05K |
|
910
Bread Financial
BFH
$4.15B
| $947K | 0.01% |
+4,590
| New | +$992K |
|
|
VISN
911
Vistance Networks Inc
VISN
$1.48B
| $942K | 0.01% |
+31,331
| New | +$972K |
|
912
BlackRock MuniYield Quality Fund
MQY
$770M
| $941K | 0.01% |
+61,590
| New | +$946K |
|
913
Cincinnati Financial
CINF
$26B
| $939K | 0.01% |
+17,478
| New | +$939K |
|
|
DST
914
DELISTED
DST Systems Inc.
DST
| $938K | 0.01% |
17,864
+6,530
| +58% | +$363K |
|
915
Invesco S&P 500 BuyWrite ETF
PBP
$382M
| $934K | 0.01% |
46,303
+103
| +0.2% | +$2.16K |
|
916
OGE Energy
OGE
$9.66B
| $932K | 0.01% |
34,086
+9,914
| +41% | +$283K |
|
917
Criteo S.A.
CRTO
$855M
| $931K | 0.01% |
+24,791
| New | +$1.13M |
|
918
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $924K | 0.01% |
20,507
+1,804
| +10% | +$83.2K |
|
919
Goodyear
GT
$1.64B
| $923K | 0.01% |
31,475
-1,010
| -3% | -$30.3K |
|
920
Murphy Oil
MUR
$5.47B
| $921K | 0.01% |
+38,434
| New | +$1.23M |
|
|
X
921
DELISTED
US Steel
X
| $916K | 0.01% |
+87,300
| New | +$1.46M |
|
922
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $913K | 0.01% |
43,491
+4,944
| +13% | +$110K |
|
|
GGP
923
DELISTED
GGP Inc.
GGP
| $912K | 0.01% |
+35,063
| New | +$921K |
|
924
Fresenius Medical Care
FMS
$11.9B
| $911K | 0.01% |
22,822
+2,658
| +13% | +$108K |
|
925
Healthcare Services Group
HCSG
$1.5B
| $910K | 0.01% |
26,923
+3,345
| +14% | +$113K |
|
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AI
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 Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
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.