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HighTower Advisors

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
Cap. Flow
+$657M
Cap. Flow %
7.8%
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.9M
5
DY icon
Dycom Industries
DY
+$24.1M

Top Sells

Rank Stock Value
1
AGG icon
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
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.83M 0.07%
126,768
+46,056
+57% +$2.14M
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$5.82M 0.07%
243,068
-101,197
-29% -$2.69M
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.1B
$5.77M 0.07%
52,150
+4,142
+9% +$455K
SSO icon
304
ProShares Ultra S&P500
SSO
$7.82B
$5.72M 0.07%
726,040
-104
-0% -$828
REZ icon
305
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5.71M 0.07%
+89,968
New +$5.5M
IDLV icon
306
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.7M 0.07%
199,446
-10,997
-5% -$322K
BP icon
307
BP
BP
$113B
$5.66M 0.07%
215,512
-91,680
-30% -$2.61M
CB
308
DELISTED
CHUBB CORPORATION
CB
$5.66M 0.07%
42,649
-4,589
-10% -$594K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.61M 0.07%
55,716
+14,786
+36% +$1.49M
HIE
310
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.6M 0.07%
488,437
+32,817
+7% +$403K
DWX icon
311
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5.58M 0.07%
167,168
+6,356
+4% +$224K
TRV icon
312
Travelers Companies
TRV
$80.8B
$5.58M 0.07%
+49,467
New +$5.5M
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
$5.57M 0.07%
165,157
-240
-0.1% -$9.42K
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$5.52M 0.07%
198,347
-188,969
-49% -$5.67M
OMC icon
315
Omnicom Group
OMC
$22.7B
$5.48M 0.07%
72,424
+27,857
+63% +$2.05M
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.47M 0.07%
131,702
+5,952
+5% +$209K
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.44M 0.06%
59,351
+2,944
+5% +$266K
UL icon
318
Unilever
UL
$131B
$5.38M 0.06%
110,723
+26,068
+31% +$1.27M
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.38M 0.06%
48,806
-59,227
-55% -$6.53M
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$5.38M 0.06%
28,129
+11,222
+66% +$1.96M
RAI
321
DELISTED
Reynolds American Inc
RAI
$5.38M 0.06%
116,661
-209,950
-64% -$9.72M
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.37M 0.06%
213,105
+241
+0.1% +$6.59K
EBAY icon
323
eBay
EBAY
$48.6B
$5.37M 0.06%
195,346
+72,168
+59% +$1.99M
DFS
324
DELISTED
Discover Financial Services
DFS
$5.34M 0.06%
99,308
-15,168
-13% -$842K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30B
$5.33M 0.06%
107,662
+6,836
+7% +$350K
11 12
13
14 15

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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.