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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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.05M | 0.08% |
233,682
-46,956
| -17% | -$1.55M |
|
252
Ecolab
ECL
$75.6B
| $7.02M | 0.08% |
61,385
+24,720
| +67% | +$2.91M |
|
253
Kinder Morgan
KMI
$73.1B
| $7M | 0.08% |
469,539
-171,220
| -27% | -$4.08M |
|
254
Blackrock
BLK
$164B
| $6.97M | 0.08% |
20,503
+447
| +2% | +$152K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$52B
| $6.9M | 0.08% |
344,025
+103,617
| +43% | +$2.05M |
|
|
SFBS
256
ServisFirst Bancshares
SFBS
$4.79B
| $6.87M | 0.08% |
288,870
+15,116
| +6% | +$341K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $6.79M | 0.08% |
156,743
+18,763
| +14% | +$822K |
|
258
Northrop Grumman
NOC
$77B
| $6.79M | 0.08% |
35,928
+11,440
| +47% | +$2.1M |
|
|
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.77M | 0.08% |
172,256
+31,446
| +22% | +$1.1M |
|
260
WEC Energy
WEC
$37.7B
| $6.76M | 0.08% |
131,850
-30,574
| -19% | -$1.56M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $6.75M | 0.08% |
68,565
-17,729
| -21% | -$1.67M |
|
|
SVC
262
Service Properties Trust
SVC
$1.1B
| $6.75M | 0.08% |
51,664
-26,190
| -34% | -$3.52M |
|
263
Paychex
PAYX
$40.4B
| $6.73M | 0.08% |
127,249
-9,251
| -7% | -$484K |
|
264
Lam Research
LRCX
$382B
| $6.72M | 0.08% |
844,660
-119,600
| -12% | -$899K |
|
265
Diageo
DEO
$46.2B
| $6.66M | 0.08% |
61,062
+7,101
| +13% | +$801K |
|
266
Canadian Pacific Kansas City
CP
$82B
| $6.66M | 0.08% |
260,905
+32,525
| +14% | +$913K |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $6.66M | 0.08% |
119,493
-11,607
| -9% | -$653K |
|
268
O'Reilly Automotive
ORLY
$72.4B
| $6.65M | 0.08% |
392,625
+141,315
| +56% | +$2.45M |
|
269
Viatris
VTRS
$20.1B
| $6.64M | 0.08% |
122,719
+29,269
| +31% | +$1.41M |
|
270
Corning
GLW
$126B
| $6.6M | 0.08% |
361,498
+5,030
| +1% | +$91.2K |
|
|
IBMH
271
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.55M | 0.08% |
255,593
+28,064
| +12% | +$716K |
|
272
Lowe's Companies
LOW
$116B
| $6.54M | 0.08% |
85,940
-15,641
| -15% | -$1.16M |
|
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.51M | 0.08% |
97,411
+10,807
| +12% | +$725K |
|
|
ALTA
274
DELISTED
Altabancorp
ALTA
| $6.47M | 0.08% |
376,084
| – | – |
|
275
American Tower
AMT
$77.7B
| $6.43M | 0.08% |
66,331
+18,150
| +38% | +$1.77M |
|
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.