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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $22.4M | 0.3% |
400,430
+990
| +0.2% | +$60.9K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $22.2M | 0.29% |
+325,276
| New | +$23.3M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.29% |
269,534
+11,264
| +4% | +$981K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $21.7M | 0.29% |
1,393,425
-71,715
| -5% | -$1.18M |
|
80
Sempra
SRE
$60.9B
| $21.1M | 0.28% |
436,348
-65,352
| -13% | -$3.22M |
|
81
CVS Health
CVS
$137B
| $20.8M | 0.28% |
215,439
+140,853
| +189% | +$14.8M |
|
82
Eli Lilly
LLY
$1.07T
| $20.3M | 0.27% |
241,661
+26,586
| +12% | +$2.24M |
|
83
Abbott
ABT
$180B
| $19.9M | 0.26% |
495,822
+102,993
| +26% | +$4.86M |
|
84
iShares MSCI EAFE ETF
EFA
$76.7B
| $19.6M | 0.26% |
342,043
-210,743
| -38% | -$13M |
|
85
GSK
GSK
$103B
| $19.6M | 0.26% |
408,495
+45,371
| +12% | +$2.36M |
|
86
Ford
F
$57.2B
| $19.5M | 0.26% |
1,434,638
+430,424
| +43% | +$6.15M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.25% |
230,927
+7,865
| +4% | +$711K |
|
88
Bank of America
BAC
$435B
| $18.8M | 0.25% |
+1,206,175
| New | +$20.3M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $18.6M | 0.25% |
271,330
+43,036
| +19% | +$3.38M |
|
90
Comcast
CMCSA
$79.3B
| $18.6M | 0.25% |
+652,586
| New | +$19.4M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $18.6M | 0.25% |
157,706
+136,502
| +644% | +$16.9M |
|
92
Blackstone
BX
$102B
| $18.5M | 0.25% |
+596,347
| New | +$21.6M |
|
93
Visa
V
$672B
| $18M | 0.24% |
257,504
+15,491
| +6% | +$1.11M |
|
94
Kinder Morgan
KMI
$73.2B
| $17.7M | 0.23% |
640,759
+67,776
| +12% | +$2.24M |
|
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $17.6M | 0.23% |
318,176
-37,331
| -11% | -$2.18M |
|
96
Vanguard Consumer Staples ETF
VDC
$7.85B
| $17.5M | 0.23% |
144,718
+127,021
| +718% | +$16.1M |
|
97
iShares Russell 1000 ETF
IWB
$47.9B
| $17.3M | 0.23% |
161,534
+17,267
| +12% | +$1.96M |
|
98
EOG Resources
EOG
$77.8B
| $17.3M | 0.23% |
236,840
+40,211
| +20% | +$3.12M |
|
99
Amazon
AMZN
$2.51T
| $17M | 0.23% |
+664,500
| New | +$16.8M |
|
100
Vodafone
VOD
$35B
| $16.9M | 0.22% |
530,994
+40,251
| +8% | +$1.43M |
|
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.