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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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$455B
| $13.7M | 0.18% |
134,374
+28,475
| +27% | +$3.06M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.7M | 0.18% |
690,832
+83,838
| +14% | +$1.73M |
|
128
Emerson Electric
EMR
$82.9B
| $13.4M | 0.18% |
302,818
+54,486
| +22% | +$2.68M |
|
|
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.2M | 0.18% |
+627,005
| New | +$13.2M |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.83B
| $13M | 0.17% |
140,167
+15,061
| +12% | +$1.4M |
|
131
American International
AIG
$41.9B
| $13M | 0.17% |
+229,425
| New | +$14M |
|
132
Schwab International Equity ETF
SCHF
$65.6B
| $13M | 0.17% |
948,896
+28,368
| +3% | +$417K |
|
133
Southwest Airlines
LUV
$22B
| $12.8M | 0.17% |
337,407
+190,958
| +130% | +$7.05M |
|
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $12.7M | 0.17% |
131,158
-11
| -0% | -$1.14K |
|
135
NextEra Energy
NEE
$187B
| $12.7M | 0.17% |
518,772
+43,732
| +9% | +$1.11M |
|
136
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $12.7M | 0.17% |
583,517
+28,051
| +5% | +$663K |
|
137
Marathon Petroleum
MPC
$90.3B
| $12.6M | 0.17% |
271,241
+93,180
| +52% | +$4.8M |
|
|
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.5M | 0.17% |
+590,043
| New | +$12.5M |
|
139
White Mountains Insurance
WTM
$5.47B
| $12.5M | 0.17% |
16,718
-311
| -2% | -$224K |
|
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.4M | 0.16% |
135,597
+128,709
| +1,869% | +$11.8M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $12.4M | 0.16% |
387,316
+126,423
| +48% | +$5.29M |
|
142
Automatic Data Processing
ADP
$100B
| $12.3M | 0.16% |
+153,400
| New | +$12.3M |
|
143
Duke Energy
DUK
$102B
| $12.3M | 0.16% |
170,555
-6,459
| -4% | -$468K |
|
144
MaxLinear
MXL
$6.41B
| $12.2M | 0.16% |
979,685
-76,753
| -7% | -$846K |
|
145
ConocoPhillips
COP
$147B
| $12.1M | 0.16% |
+252,339
| New | +$12.8M |
|
146
Lockheed Martin
LMT
$134B
| $12M | 0.16% |
58,092
+19,271
| +50% | +$3.92M |
|
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.9M | 0.16% |
+108,033
| New | +$11.9M |
|
148
US Bancorp
USB
$99.6B
| $11.9M | 0.16% |
290,352
+160,038
| +123% | +$6.93M |
|
149
Western Union
WU
$2.57B
| $11.7M | 0.16% |
640,047
+259,546
| +68% | +$4.94M |
|
|
ARG
150
DELISTED
Airgas Inc
ARG
| $11.5M | 0.15% |
+128,782
| New | +$12.8M |
|
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.