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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$127B
| $5.31M | 0.06% |
57,182
-266
| -0.5% | -$25.5K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.3M | 0.06% |
66,938
+9,336
| +16% | +$735K |
|
328
Palo Alto Networks
PANW
$264B
| $5.27M | 0.06% |
179,436
+36,186
| +25% | +$1.04M |
|
329
Morgan Stanley
MS
$337B
| $5.25M | 0.06% |
165,032
-23,839
| -13% | -$792K |
|
330
State Street Global Allocation ETF
GAL
$302M
| $5.25M | 0.06% |
+159,528
| New | +$5.37M |
|
331
HP
HPQ
$23.5B
| $5.24M | 0.06% |
+442,564
| New | +$5.66M |
|
332
Kroger
KR
$34.8B
| $5.23M | 0.06% |
125,147
+35,230
| +39% | +$1.37M |
|
333
Deere & Co
DE
$170B
| $5.21M | 0.06% |
68,366
+6,982
| +11% | +$540K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.2M | 0.06% |
65,855
-1,797
| -3% | -$143K |
|
|
SEP
335
DELISTED
Spectra Engy Parters Lp
SEP
| $5.18M | 0.06% |
108,739
+99,250
| +1,046% | +$4.23M |
|
336
Illumina
ILMN
$29.4B
| $5.18M | 0.06% |
27,630
+2,129
| +8% | +$344K |
|
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.17M | 0.06% |
132,088
-12,194
| -8% | -$484K |
|
338
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.17M | 0.06% |
103,853
+23,028
| +28% | +$1.23M |
|
|
ARMH
339
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.15M | 0.06% |
113,550
+33,897
| +43% | +$1.6M |
|
340
Xylem
XYL
$28.5B
| $5.14M | 0.06% |
140,670
-13,036
| -8% | -$471K |
|
341
Under Armour
UAA
$3B
| $5.14M | 0.06% |
128,762
+17,363
| +16% | +$786K |
|
|
BNY
342
Bank of New York Mellon
BNY
$108B
| $5.12M | 0.06% |
124,293
+15,629
| +14% | +$657K |
|
343
Cigna
CI
$76.6B
| $5.12M | 0.06% |
34,934
-10,222
| -23% | -$1.4M |
|
344
iShares TIPS Bond ETF
TIP
$14.5B
| $5.1M | 0.06% |
46,383
+160
| +0.3% | +$17.7K |
|
345
Cadence Design Systems
CDNS
$90B
| $5.08M | 0.06% |
244,361
-2,108
| -0.9% | -$45.7K |
|
346
Baxter International
BAX
$11.6B
| $5.08M | 0.06% |
132,952
+14,669
| +12% | +$536K |
|
347
Allstate
ALL
$66.9B
| $5.07M | 0.06% |
81,602
+27,560
| +51% | +$1.71M |
|
|
HDV
348
iShares Core High Dividend ETF
HDV
$14.4B
| $5.03M | 0.06% |
342,195
+31,840
| +10% | +$471K |
|
349
Check Point Software Technologies
CHKP
$13.3B
| $5.03M | 0.06% |
61,981
+5,949
| +11% | +$493K |
|
350
Humana
HUM
$46.7B
| $5M | 0.06% |
27,933
+3,125
| +13% | +$548K |
|
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.