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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $200M | 2.65% |
+7,244,292
| New | +$212M |
|
2
Johnson & Johnson
JNJ
$632B
| $114M | 1.51% |
1,217,742
+100,393
| +9% | +$9.71M |
|
3
Microsoft
MSFT
$2.85T
| $111M | 1.47% |
2,513,086
+360,808
| +17% | +$16.2M |
|
4
ExxonMobil
XOM
$657B
| $108M | 1.43% |
1,453,709
+384,081
| +36% | +$29.6M |
|
5
AT&T
T
$163B
| $106M | 1.41% |
4,315,775
+1,365,765
| +46% | +$34.8M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $103M | 1.36% |
535,329
-451,367
| -46% | -$91.6M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94.6M | 1.25% |
863,701
-3,857
| -0.4% | -$421K |
|
8
GE Aerospace
GE
$369B
| $78.6M | 1.04% |
649,124
+131,370
| +25% | +$16.1M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $77.4M | 1.03% |
1,052,686
+66,961
| +7% | +$5.21M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74.7M | 0.99% |
1,013,403
+391,882
| +63% | +$30.4M |
|
11
Merck
MRK
$323B
| $73.1M | 0.97% |
1,552,043
+287,933
| +23% | +$15.3M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.9M | 0.95% |
+550,885
| New | +$75.5M |
|
13
Verizon
VZ
$189B
| $68.6M | 0.91% |
1,575,111
+165,061
| +12% | +$7.62M |
|
14
Procter & Gamble
PG
$344B
| $67.8M | 0.9% |
941,599
+178,896
| +23% | +$13.4M |
|
15
IBM
IBM
$201B
| $66.8M | 0.88% |
482,798
+67,057
| +16% | +$9.9M |
|
16
United Parcel Service
UPS
$97.2B
| $65.7M | 0.87% |
665,423
+9,313
| +1% | +$920K |
|
17
Pfizer
PFE
$140B
| $63.4M | 0.84% |
2,129,696
+240,242
| +13% | +$7.7M |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $59.8M | 0.79% |
2,571,560
+53,880
| +2% | +$1.33M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $58.4M | 0.77% |
984,991
+511,392
| +108% | +$32.4M |
|
20
PepsiCo
PEP
$185B
| $56.6M | 0.75% |
600,213
+63,970
| +12% | +$6.09M |
|
21
JPMorgan Chase
JPM
$934B
| $54.8M | 0.72% |
899,933
+197,752
| +28% | +$13M |
|
22
Intel
INTC
$483B
| $51.3M | 0.68% |
1,703,075
+476,817
| +39% | +$13.8M |
|
23
Enterprise Products Partners
EPD
$84.5B
| $48.6M | 0.64% |
1,950,927
+45,849
| +2% | +$1.27M |
|
|
24
Altria Group
MO
$122B
| $44.9M | 0.59% |
+825,414
| New | +$44.3M |
|
25
Wells Fargo
WFC
$262B
| $43.2M | 0.57% |
839,863
-10,010
| -1% | -$550K |
|
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.