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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 | |
|---|---|---|---|---|---|---|
1351
Vertex Pharmaceuticals
VRTX
$121B
| $369K | ﹤0.01% |
3,554
-4,173
| -54% | -$536K |
|
1352
Worthington Enterprises
WOR
$2.76B
| $369K | ﹤0.01% |
22,556
-33,053
| -59% | -$539K |
|
|
WUBA
1353
DELISTED
58.com Inc
WUBA
| $369K | ﹤0.01% |
8,000
+950
| +13% | +$49.3K |
|
1354
Community Health Systems
CYH
$385M
| $368K | ﹤0.01% |
10,355
+3,880
| +60% | +$178K |
|
|
NFJ
1355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $367K | ﹤0.01% |
+28,729
| New | +$399K |
|
1356
Invesco Municipal Trust
VKQ
$536M
| $367K | ﹤0.01% |
29,954
-484
| -2% | -$5.86K |
|
1357
Methanex
MEOH
$4.32B
| $365K | ﹤0.01% |
11,006
-319
| -3% | -$13.7K |
|
|
NIO
1358
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $365K | ﹤0.01% |
25,992
+234
| +0.9% | +$3.25K |
|
1359
Arrow Financial
AROW
$652M
| $364K | ﹤0.01% |
+17,222
| New | +$365K |
|
1360
Bright Horizons
BFAM
$3.99B
| $364K | ﹤0.01% |
+5,663
| New | +$349K |
|
1361
Silicon Motion
SIMO
$9.19B
| $364K | ﹤0.01% |
13,403
+4,870
| +57% | +$130K |
|
1362
Corpay
CPAY
$24.2B
| $363K | ﹤0.01% |
2,639
+828
| +46% | +$127K |
|
1363
Buckle
BKE
$2.19B
| $362K | ﹤0.01% |
9,792
-202
| -2% | -$8.52K |
|
1364
Glacier Bancorp
GBCI
$6.55B
| $362K | ﹤0.01% |
+13,713
| New | +$377K |
|
1365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $362K | ﹤0.01% |
40,118
+6,800
| +20% | +$62.4K |
|
1366
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $362K | ﹤0.01% |
26,835
| – | – |
|
1367
Diamondback Energy
FANG
$57.6B
| $360K | ﹤0.01% |
5,568
-7,105
| -56% | -$483K |
|
|
CXO
1368
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
+3,679
| New | +$386K |
|
|
VER
1369
DELISTED
VEREIT, Inc.
VER
| $357K | ﹤0.01% |
+9,233
| New | +$386K |
|
1370
Canadian Natural Resources
CNQ
$96.9B
| $355K | ﹤0.01% |
37,447
+21,544
| +135% | +$237K |
|
1371
FerroAtlántica
GSM
$628M
| $355K | ﹤0.01% |
29,500
+2,500
| +9% | +$36.9K |
|
1372
Matsons
MATX
$6.37B
| $354K | ﹤0.01% |
9,192
-177
| -2% | -$6.99K |
|
|
ERF
1373
DELISTED
Enerplus Corporation
ERF
| $354K | ﹤0.01% |
73,278
-165,709
| -69% | -$1.05M |
|
|
LBY
1374
DELISTED
Libbey, Inc.
LBY
| $354K | ﹤0.01% |
10,836
+26
| +0.2% | +$947 |
|
1375
Harley-Davidson
HOG
$2.68B
| $351K | ﹤0.01% |
6,429
+1,812
| +39% | +$102K |
|
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.