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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 | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.5M | 0.15% |
394,050
-15,024
| -4% | -$469K |
|
152
Citigroup
C
$222B
| $11.4M | 0.15% |
230,970
+197,342
| +587% | +$10.8M |
|
153
Alibaba
BABA
$270B
| $11.4M | 0.15% |
+192,414
| New | +$14M |
|
154
Genesis Energy
GEL
$1.87B
| $11.3M | 0.15% |
294,797
-2,134
| -0.7% | -$92K |
|
155
Micron Technology
MU
$1.05T
| $11.2M | 0.15% |
751,290
+290,343
| +63% | +$4.99M |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $11.1M | 0.15% |
236,523
-12,009
| -5% | -$679K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $10.9M | 0.14% |
333,360
+191,336
| +135% | +$6.76M |
|
|
ANDX
158
DELISTED
Andeavor Logistics LP
ANDX
| $10.9M | 0.14% |
242,029
-77,096
| -24% | -$3.99M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.14% |
451,850
+35,943
| +9% | +$909K |
|
160
Goldman Sachs
GS
$315B
| $10.8M | 0.14% |
62,553
+7,525
| +14% | +$1.48M |
|
161
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $10.5M | 0.14% |
992,577
+940,918
| +1,821% | +$10.2M |
|
162
Mastercard
MA
$472B
| $10.5M | 0.14% |
115,865
+6,736
| +6% | +$633K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $10.4M | 0.14% |
95,039
-16,603
| -15% | -$1.73M |
|
164
Cummins
CMI
$91.7B
| $10.4M | 0.14% |
95,503
+55,814
| +141% | +$6.89M |
|
165
Phillips 66
PSX
$83B
| $10.2M | 0.14% |
132,528
+62,192
| +88% | +$4.94M |
|
166
Elevance Health
ELV
$82B
| $10.2M | 0.13% |
+72,508
| New | +$10.9M |
|
167
Clorox
CLX
$11.5B
| $10.2M | 0.13% |
88,031
+53,866
| +158% | +$6.05M |
|
168
Truist Financial
TFC
$63B
| $10.1M | 0.13% |
+284,882
| New | +$11M |
|
|
ZLTQ
169
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10M | 0.13% |
312,676
-54,805
| -15% | -$1.81M |
|
170
Teva Pharmaceuticals
TEVA
$36B
| $10M | 0.13% |
177,039
+14,231
| +9% | +$923K |
|
171
iShares Select Dividend ETF
DVY
$23.9B
| $10M | 0.13% |
137,548
+19,756
| +17% | +$1.48M |
|
172
TSMC
TSM
$2.11T
| $9.95M | 0.13% |
481,194
-116,152
| -19% | -$2.44M |
|
173
Occidental Petroleum
OXY
$56.7B
| $9.93M | 0.13% |
150,514
+5,113
| +4% | +$357K |
|
|
SVC
174
Service Properties Trust
SVC
$1.11B
| $9.9M | 0.13% |
77,854
+582
| +0.8% | +$78.8K |
|
175
Texas Instruments
TXN
$257B
| $9.8M | 0.13% |
198,068
+15,272
| +8% | +$745K |
|
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.