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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
+5.37%
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
$8.42B
AUM Growth
+$865M
(+11%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.9M |
| 5 |
Dycom Industries
DY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.9M |
| 2 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
+$40.1M |
| 3 |
ProShares Short S&P500
SH
|
+$32.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.76% |
| 2 | Technology | 10.11% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$211B
| $8.01M | 0.1% |
56,293
+7,986
| +17% | +$1.07M |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $7.9M | 0.09% |
119,779
-3,079
| -3% | -$202K |
|
228
Intercontinental Exchange
ICE
$82.4B
| $7.9M | 0.09% |
153,980
+124,520
| +423% | +$6.26M |
|
|
IBMI
229
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.88M | 0.09% |
308,472
+30,724
| +11% | +$785K |
|
230
Synaptics
SYNA
$4.41B
| $7.86M | 0.09% |
97,835
+9,848
| +11% | +$836K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.79M | 0.09% |
146,962
+9,119
| +7% | +$489K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.73M | 0.09% |
131,768
+78,376
| +147% | +$4.75M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $7.72M | 0.09% |
34,105
+10,289
| +43% | +$2.34M |
|
234
Occidental Petroleum
OXY
$57B
| $7.66M | 0.09% |
113,307
-37,207
| -25% | -$2.68M |
|
235
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.6M | 0.09% |
759,955
-232,622
| -23% | -$2.47M |
|
236
Macerich
MAC
$7.32B
| $7.53M | 0.09% |
93,333
+13,072
| +16% | +$1.05M |
|
237
TSMC
TSM
$2.09T
| $7.52M | 0.09% |
330,338
-150,856
| -31% | -$3.39M |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.51M | 0.09% |
358,551
+15,822
| +5% | +$333K |
|
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.51M | 0.09% |
195,329
+48,356
| +33% | +$1.91M |
|
240
Digital Realty Trust
DLR
$73.7B
| $7.46M | 0.09% |
98,489
+3,124
| +3% | +$225K |
|
|
ENH
241
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.41M | 0.09% |
115,971
+9,099
| +9% | +$585K |
|
242
Idacorp
IDA
$8.23B
| $7.32M | 0.09% |
107,637
+88
| +0.1% | +$5.93K |
|
243
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.24M | 0.09% |
249,916
+2,788
| +1% | +$81K |
|
244
Tesla
TSLA
$1.24T
| $7.23M | 0.09% |
451,620
+13,845
| +3% | +$207K |
|
245
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7.2M | 0.09% |
146,274
-5,722
| -4% | -$290K |
|
|
NVO
246
Novo Nordisk
NVO
$216B
| $7.16M | 0.09% |
246,472
+91,242
| +59% | +$2.53M |
|
247
Aflac
AFL
$63.9B
| $7.14M | 0.08% |
238,524
+29,990
| +14% | +$934K |
|
248
American Electric Power
AEP
$73.7B
| $7.14M | 0.08% |
122,540
+34,711
| +40% | +$1.97M |
|
249
Yum! Brands
YUM
$41B
| $7.1M | 0.08% |
135,190
+18,381
| +16% | +$960K |
|
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $7.08M | 0.08% |
131,561
+30,511
| +30% | +$1.63M |
|
Similar funds
HighTower Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, HighTower Advisors held 2,223 positions worth $8.42B, up 11% from $7.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $657M of net new capital in Q4 2015, opening 350 new positions and adding to 960 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,168,480 shares worth $45.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.9M trimmed.
- HighTower Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,168,480 shares worth $45.5M.
- HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $46.5M increase.
- HighTower Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.9M.
- HighTower Advisors fully exited C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q4 2015, selling an estimated $40.1M.
- HighTower Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q4 2015.
- HighTower Advisors opened 350 new positions and closed 181 in Q4 2015.
- HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $8.42B.
Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.