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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 | |
|---|---|---|---|---|---|---|
1151
LKQ Corp
LKQ
$6.58B
| $559K | 0.01% |
19,590
+5,091
| +35% | +$155K |
|
1152
Principal Financial Group
PFG
$23.6B
| $557K | 0.01% |
11,707
+660
| +6% | +$34.2K |
|
1153
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $555K | 0.01% |
37,081
+4,463
| +14% | +$65.1K |
|
1154
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $553K | 0.01% |
21,986
+1,116
| +5% | +$28.1K |
|
|
ATVI
1155
DELISTED
Activision Blizzard
ATVI
| $553K | 0.01% |
+17,954
| New | +$500K |
|
1156
Prospect Capital
PSEC
$1.06B
| $552K | 0.01% |
77,341
-52,131
| -40% | -$388K |
|
1157
Ubiquiti
UI
$31.8B
| $552K | 0.01% |
16,356
-610
| -4% | -$20.4K |
|
1158
Vanguard Industrials ETF
VIS
$8.23B
| $549K | 0.01% |
5,784
+1,210
| +26% | +$123K |
|
|
TYC
1159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $549K | 0.01% |
15,668
-6,810
| -30% | -$262K |
|
1160
NiSource
NI
$22.4B
| $548K | 0.01% |
29,386
-153,694
| -84% | -$2.63M |
|
1161
Suburban Propane Partners
SPH
$1.23B
| $548K | 0.01% |
16,687
+1,978
| +13% | +$72.8K |
|
1162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $545K | 0.01% |
13,842
+788
| +6% | +$32.8K |
|
|
DATA
1163
DELISTED
Tableau Software, Inc.
DATA
| $543K | 0.01% |
6,796
+1,136
| +20% | +$118K |
|
1164
TRI-Continental Corp
TY
$1.86B
| $542K | 0.01% |
27,792
+8,524
| +44% | +$176K |
|
|
DCH
1165
Dauch Corp
DCH
$1.3B
| $541K | 0.01% |
+27,217
| New | +$550K |
|
1166
iShares MBS ETF
MBB
$39B
| $541K | 0.01% |
4,925
+904
| +22% | +$98.6K |
|
1167
Royal Bank of Canada
RY
$291B
| $541K | 0.01% |
9,788
-4,759
| -33% | -$271K |
|
1168
Vanguard Total International Bond ETF
BNDX
$82B
| $540K | 0.01% |
10,177
+2,011
| +25% | +$106K |
|
|
MASI
1169
DELISTED
Masimo
MASI
| $540K | 0.01% |
14,047
-5,630
| -29% | -$230K |
|
|
FPT
1170
DELISTED
Federated Premier Intermediate M
FPT
| $540K | 0.01% |
41,017
-2,425
| -6% | -$31.7K |
|
|
ANSS
1171
DELISTED
Ansys
ANSS
| $538K | 0.01% |
+6,072
| New | +$558K |
|
1172
STAG Industrial
STAG
$7.86B
| $535K | 0.01% |
29,645
+619
| +2% | +$11.7K |
|
1173
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $533K | 0.01% |
+37,080
| New | +$529K |
|
1174
Copart
CPRT
$25.9B
| $526K | 0.01% |
127,728
+29,232
| +30% | +$129K |
|
|
NMO
1175
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $526K | 0.01% |
40,191
+4,556
| +13% | +$59.4K |
|
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.