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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $9.78M | 0.13% |
251,568
+14,168
| +6% | +$587K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $9.7M | 0.13% |
443,587
+256,202
| +137% | +$6.13M |
|
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9.69M | 0.13% |
291,411
+81,618
| +39% | +$2.85M |
|
179
Medtronic
MDT
$107B
| $9.63M | 0.13% |
144,036
+12,025
| +9% | +$886K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $9.58M | 0.13% |
196,932
+42,179
| +27% | +$2.28M |
|
|
181
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.56M | 0.13% |
+49
| New | +$10.1M |
|
182
Halliburton
HAL
$27.8B
| $9.48M | 0.13% |
268,251
+14,280
| +6% | +$562K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.41M | 0.12% |
514,435
+2,080
| +0.4% | +$40.9K |
|
184
T. Rowe Price
TROW
$25B
| $9.15M | 0.12% |
131,640
+56,973
| +76% | +$4.22M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $9.04M | 0.12% |
344,265
-8,274
| -2% | -$241K |
|
186
CSX Corp
CSX
$98.7B
| $9.02M | 0.12% |
1,006,257
+418,845
| +71% | +$4.11M |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.9M | 0.12% |
188,678
+9,284
| +5% | +$451K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $8.82M | 0.12% |
86,641
+5,100
| +6% | +$563K |
|
189
Skyworks Solutions
SWKS
$9.07B
| $8.79M | 0.12% |
104,362
-2,176
| -2% | -$199K |
|
190
SPDR Gold Trust
GLD
$130B
| $8.76M | 0.12% |
81,956
+7,228
| +10% | +$779K |
|
191
Federated Hermes
FHI
$4.38B
| $8.71M | 0.12% |
301,154
+41,599
| +16% | +$1.33M |
|
192
Invesco S&P Spin-Off ETF
CSD
$227M
| $8.69M | 0.12% |
+227,950
| New | +$9.76M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $8.62M | 0.11% |
31,658
+8,751
| +38% | +$2.69M |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.59M | 0.11% |
280,638
+82,572
| +42% | +$2.78M |
|
195
HealthEquity
HQY
$7.92B
| $8.57M | 0.11% |
+290,068
| New | +$9.12M |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.48M | 0.11% |
+148,220
| New | +$8.48M |
|
197
WEC Energy
WEC
$37.7B
| $8.48M | 0.11% |
162,424
+115,951
| +250% | +$5.64M |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.47M | 0.11% |
364,352
+22,308
| +7% | +$545K |
|
199
TJX Companies
TJX
$171B
| $8.4M | 0.11% |
235,740
-26,840
| -10% | -$941K |
|
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $8.4M | 0.11% |
192,900
+6,736
| +4% | +$313K |
|
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.