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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$29.9B
| $6.42M | 0.08% |
20,977
+8,893
| +74% | +$2.56M |
|
277
Sanofi
SNY
$104B
| $6.42M | 0.08% |
150,680
+12,065
| +9% | +$555K |
|
278
Invesco Pharmaceuticals ETF
PJP
$425M
| $6.41M | 0.08% |
91,639
-1,607
| -2% | -$114K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.38M | 0.08% |
138,917
-8,585
| -6% | -$431K |
|
|
BSCH
280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.33M | 0.08% |
281,160
-644
| -0.2% | -$14.6K |
|
|
PPL
281
PPL Corp
PPL
$27.3B
| $6.32M | 0.08% |
185,274
+57,113
| +45% | +$1.93M |
|
282
Danaher
DHR
$135B
| $6.21M | 0.07% |
99,295
+19,102
| +24% | +$1.2M |
|
|
PNRA
283
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.07% |
31,844
-104
| -0.3% | -$19.3K |
|
284
PayPal
PYPL
$49.5B
| $6.14M | 0.07% |
169,712
+49,440
| +41% | +$1.74M |
|
285
TotalEnergies
TTE
$193B
| $6.1M | 0.07% |
+135,909
| New | +$6.58M |
|
286
CMS Energy
CMS
$23.1B
| $6.1M | 0.07% |
169,397
+43,483
| +35% | +$1.55M |
|
287
Accenture
ACN
$89.9B
| $6.07M | 0.07% |
57,976
+24,473
| +73% | +$2.58M |
|
288
Invesco S&P Spin-Off ETF
CSD
$225M
| $6.07M | 0.07% |
157,782
-70,168
| -31% | -$2.82M |
|
289
MPLX
MPLX
$59.5B
| $6.07M | 0.07% |
154,351
+85,645
| +125% | +$3.23M |
|
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.06M | 0.07% |
130,562
+11,478
| +10% | +$570K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.04M | 0.07% |
129,970
-10,172
| -7% | -$477K |
|
292
Masco
MAS
$16B
| $6M | 0.07% |
212,106
+57,102
| +37% | +$1.63M |
|
293
Norfolk Southern
NSC
$78.8B
| $5.99M | 0.07% |
70,818
-12,698
| -15% | -$1.09M |
|
|
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.95M | 0.07% |
205,388
+132,561
| +182% | +$4.07M |
|
295
CSX Corp
CSX
$98.6B
| $5.93M | 0.07% |
684,774
-321,483
| -32% | -$2.92M |
|
296
Lazard
LAZ
$4.37B
| $5.9M | 0.07% |
131,060
+13,963
| +12% | +$640K |
|
297
McKesson
MCK
$98.5B
| $5.89M | 0.07% |
29,803
+9,464
| +47% | +$1.79M |
|
298
Hewlett Packard
HPE
$63.2B
| $5.88M | 0.07% |
+661,718
| New | +$5.54M |
|
299
Dominion Energy
D
$62.5B
| $5.87M | 0.07% |
86,645
+1,913
| +2% | +$132K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.85M | 0.07% |
179,548
+45,911
| +34% | +$1.58M |
|
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.