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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$383B
| $16.8M | 0.22% |
144,813
+9,311
| +7% | +$1.11M |
|
|
MLPC
102
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $16.6M | 0.22% |
+1,053,006
| New | +$20.8M |
|
103
Oracle
ORCL
$341B
| $16.6M | 0.22% |
460,785
+1,797
| +0.4% | +$69.1K |
|
104
Southern Company
SO
$109B
| $16.6M | 0.22% |
371,935
+34,674
| +10% | +$1.52M |
|
105
General Mills
GIS
$19.1B
| $16.6M | 0.22% |
295,376
+58,856
| +25% | +$3.37M |
|
106
Kraft Heinz
KHC
$30.2B
| $16.5M | 0.22% |
+234,268
| New | +$17.7M |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.3M | 0.22% |
462,750
+9,862
| +2% | +$369K |
|
|
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.7M | 0.21% |
+739,977
| New | +$15.7M |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $15.7M | 0.21% |
1,011,515
+195,225
| +24% | +$3.18M |
|
110
iShares Russell Top 200 ETF
IWL
$2.18B
| $15.7M | 0.21% |
359,179
+24,097
| +7% | +$1.11M |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.2M | 0.2% |
584,888
-22,266
| -4% | -$577K |
|
112
Caterpillar
CAT
$414B
| $15.2M | 0.2% |
232,585
+153,105
| +193% | +$11.7M |
|
113
Plains All American Pipeline
PAA
$17.4B
| $15.2M | 0.2% |
500,211
-288,779
| -37% | -$10.6M |
|
114
General Motors
GM
$75.4B
| $15.1M | 0.2% |
502,549
+147,441
| +42% | +$4.52M |
|
115
LyondellBasell Industries
LYB
$19.7B
| $15M | 0.2% |
179,719
+12,737
| +8% | +$1.13M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.2% |
311,838
-23,016
| -7% | -$1.23M |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.2% |
310,766
-5,773
| -2% | -$298K |
|
118
SLB Ltd
SLB
$77.6B
| $14.9M | 0.2% |
215,794
+23,140
| +12% | +$1.83M |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $14.7M | 0.19% |
512,100
+475,205
| +1,288% | +$14.3M |
|
120
Cognizant
CTSH
$21.1B
| $14.6M | 0.19% |
232,818
+100,506
| +76% | +$6.31M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.19% |
326,611
-61,647
| -16% | -$2.56M |
|
122
MetLife
MET
$60.5B
| $14.3M | 0.19% |
341,216
+100,189
| +42% | +$4.68M |
|
123
Honeywell
HON
$76.5B
| $14M | 0.19% |
164,900
+61,968
| +60% | +$5.64M |
|
124
Genuine Parts
GPC
$17B
| $13.8M | 0.18% |
167,240
+11,787
| +8% | +$1.01M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $13.8M | 0.18% |
384,977
-22,121
| -5% | -$820K |
|
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.