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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 | |
|---|---|---|---|---|---|---|
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.36M | 0.11% |
83,267
+17,515
| +27% | +$1.76M |
|
202
Alerian MLP ETF
AMLP
$13B
| $8.23M | 0.11% |
132,038
+16,493
| +14% | +$1.2M |
|
203
JetBlue
JBLU
$1.94B
| $8.2M | 0.11% |
318,508
+6,748
| +2% | +$159K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.04M | 0.11% |
153,512
+5,344
| +4% | +$281K |
|
205
Valero Energy
VLO
$90.2B
| $8.03M | 0.11% |
133,575
+18,547
| +16% | +$1.18M |
|
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $7.96M | 0.11% |
161,725
+14,189
| +10% | +$702K |
|
207
BP
BP
$113B
| $7.88M | 0.1% |
+307,192
| New | +$9M |
|
208
Radware
RDWR
$1.25B
| $7.88M | 0.1% |
484,429
+16,160
| +3% | +$308K |
|
209
Illinois Tool Works
ITW
$81.1B
| $7.86M | 0.1% |
95,683
+18,506
| +24% | +$1.62M |
|
210
HUB Group
HUBG
$3.03B
| $7.69M | 0.1% |
422,624
+1,876
| +0.4% | +$37.1K |
|
211
Zoetis
ZTS
$31.8B
| $7.66M | 0.1% |
186,726
-2,632
| -1% | -$122K |
|
212
Fastenal
FAST
$53.7B
| $7.6M | 0.1% |
828,952
+172,760
| +26% | +$1.71M |
|
213
M&T Bank
MTB
$36.1B
| $7.59M | 0.1% |
62,312
+12
| +0% | +$1.5K |
|
214
Booking.com
BKNG
$138B
| $7.59M | 0.1% |
154,475
+9,500
| +7% | +$472K |
|
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.42M | 0.1% |
92,446
+19,256
| +26% | +$1.54M |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $7.37M | 0.1% |
86,294
+19,991
| +30% | +$1.98M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.32M | 0.1% |
183,430
+174,026
| +1,851% | +$7.45M |
|
218
Expeditors International
EXPD
$23.1B
| $7.28M | 0.1% |
154,557
+77,276
| +100% | +$3.65M |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $7.28M | 0.1% |
122,858
+84,079
| +217% | +$5.84M |
|
220
Synaptics
SYNA
$4.38B
| $7.26M | 0.1% |
87,987
+28,524
| +48% | +$2.16M |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7.26M | 0.1% |
151,996
+75,761
| +99% | +$3.88M |
|
222
Conagra Brands
CAG
$7.06B
| $7.22M | 0.1% |
228,986
+214,113
| +1,440% | +$7.19M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.22M | 0.1% |
169,310
+83,341
| +97% | +$3.85M |
|
224
Tesla
TSLA
$1.22T
| $7.22M | 0.1% |
437,775
-1,320
| -0.3% | -$22.4K |
|
225
iShares US Home Construction ETF
ITB
$2.4B
| $7.2M | 0.1% |
275,755
+143,969
| +109% | +$4M |
|
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.