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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 | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$27.2B
| $907K | 0.01% |
19,626
-27,182
| -58% | -$1.38M |
|
927
BOK Financial
BOKF
$8.64B
| $906K | 0.01% |
+14,000
| New | +$910K |
|
928
Alto Ingredients
ALTO
$360M
| $903K | 0.01% |
139,908
+128,908
| +1,172% | +$985K |
|
929
Atmos Energy
ATO
$29.9B
| $903K | 0.01% |
+15,535
| New | +$853K |
|
930
ProShares Large Cap Core Plus
CSM
$509M
| $900K | 0.01% |
39,762
-1,608
| -4% | -$39.4K |
|
931
Martin Marietta Materials
MLM
$33.6B
| $898K | 0.01% |
5,924
-57
| -1% | -$9.23K |
|
932
Gen Digital
GEN
$15.6B
| $897K | 0.01% |
46,098
+9,171
| +25% | +$197K |
|
|
JMF
933
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $897K | 0.01% |
71,242
+43,317
| +155% | +$646K |
|
934
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $896K | 0.01% |
63,390
+9,570
| +18% | +$150K |
|
935
iShares MSCI ACWI ETF
ACWI
$32.6B
| $889K | 0.01% |
16,499
-6,445
| -28% | -$371K |
|
936
Oshkosh
OSK
$9.67B
| $889K | 0.01% |
+24,532
| New | +$958K |
|
937
iShares US Industrials ETF
IYJ
$1.98B
| $888K | 0.01% |
18,462
-3,202
| -15% | -$164K |
|
938
Bank of America Series L
BAC.PRL
$3.95B
| $885K | 0.01% |
+819
| New | +$906K |
|
939
Robert Half
RHI
$3.61B
| $885K | 0.01% |
+17,228
| New | +$927K |
|
940
Bath & Body Works
BBWI
$4.01B
| $883K | 0.01% |
12,074
+5,571
| +86% | +$385K |
|
941
iShares Gold Trust
IAU
$63B
| $873K | 0.01% |
40,625
-439
| -1% | -$9.54K |
|
|
TFCFA
942
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | 0.01% |
32,243
-73,555
| -70% | -$2.2M |
|
|
CTRA
943
DELISTED
Coterra Energy
CTRA
| $869K | 0.01% |
39,783
+27,435
| +222% | +$702K |
|
944
Tootsie Roll Industries
TR
$2.82B
| $865K | 0.01% |
38,436
+7,818
| +26% | +$180K |
|
945
Estee Lauder
EL
$29B
| $864K | 0.01% |
10,689
+1,192
| +13% | +$99.9K |
|
946
iShares Russell Top 200 Growth ETF
IWY
$16B
| $862K | 0.01% |
17,544
+6,261
| +55% | +$326K |
|
|
HBI
947
DELISTED
Hanesbrands
HBI
| $860K | 0.01% |
29,577
-44,800
| -60% | -$1.39M |
|
948
L3Harris
LHX
$55.9B
| $859K | 0.01% |
11,736
-881
| -7% | -$68.9K |
|
|
TTP
949
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $857K | 0.01% |
11,962
+8,291
| +226% | +$741K |
|
950
Canadian Imperial Bank of Commerce
CM
$107B
| $856K | 0.01% |
+23,780
| New | +$841K |
|
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.