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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 | |
|---|---|---|---|---|---|---|
|
NAVB
1401
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $333K | ﹤0.01% |
7,238
-16,119
| -69% | -$608K |
|
1402
Scotiabank
BNS
$106B
| $332K | ﹤0.01% |
+7,862
| New | +$354K |
|
1403
ICICI Bank
IBN
$106B
| $332K | ﹤0.01% |
43,577
+6,328
| +17% | +$54K |
|
|
SNDK
1404
DELISTED
SANDISK CORP
SNDK
| $332K | ﹤0.01% |
+6,067
| New | +$335K |
|
1405
GATX Corp
GATX
$6.55B
| $331K | ﹤0.01% |
+7,500
| New | +$372K |
|
|
KYE
1406
DELISTED
Kayne Anderson Energy
KYE
| $330K | ﹤0.01% |
+25,253
| New | +$422K |
|
|
MUS
1407
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $330K | ﹤0.01% |
+25,555
| New | +$331K |
|
1408
Lincoln National
LNC
$7.91B
| $329K | ﹤0.01% |
6,887
+1,658
| +32% | +$88.9K |
|
1409
Southern Copper
SCCO
$141B
| $328K | ﹤0.01% |
+13,238
| New | +$337K |
|
1410
Wynn Resorts
WYNN
$10.1B
| $328K | ﹤0.01% |
6,198
+2,167
| +54% | +$188K |
|
|
JBTM
1411
JBT Marel
JBTM
$7.14B
| $326K | ﹤0.01% |
8,520
+17
| +0.2% | +$617 |
|
1412
Loews
L
$24.3B
| $325K | ﹤0.01% |
+8,991
| New | +$336K |
|
|
EOI
1413
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $324K | ﹤0.01% |
27,046
+5,721
| +27% | +$73.4K |
|
|
PPLI
1414
People Inc
PPLI
$3.1B
| $324K | ﹤0.01% |
27,804
+3,089
| +12% | +$41K |
|
1415
Veeva Systems
VEEV
$30.3B
| $324K | ﹤0.01% |
13,838
+3,998
| +41% | +$104K |
|
|
WR
1416
DELISTED
Westar Energy Inc
WR
| $324K | ﹤0.01% |
8,414
-345
| -4% | -$12.7K |
|
1417
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $323K | ﹤0.01% |
+1,044
| New | +$246K |
|
1418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $322K | ﹤0.01% |
6,794
+1,404
| +26% | +$70K |
|
1419
UBS Group
UBS
$170B
| $322K | ﹤0.01% |
17,387
+2,206
| +15% | +$46.7K |
|
|
DUC
1420
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $321K | ﹤0.01% |
33,900
| – | – |
|
|
MTEM
1421
DELISTED
Molecular Templates, Inc.
MTEM
| $320K | ﹤0.01% |
476
| – | – |
|
1422
Quaker Houghton
KWR
$2.63B
| $319K | ﹤0.01% |
4,131
-432
| -9% | -$35.7K |
|
1423
Ziff Davis
ZD
$1.9B
| $319K | ﹤0.01% |
5,168
+714
| +16% | +$43.2K |
|
|
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
| $319K | ﹤0.01% |
40,533
+3,000
| +8% | +$27.7K |
|
|
GK
1425
DELISTED
G&K Services Inc
GK
| $319K | ﹤0.01% |
4,773
+75
| +2% | +$5.11K |
|
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.