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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 | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$1.4B
| $4.97M | 0.06% |
34,441
+22,984
| +201% | +$3.53M |
|
352
Vanguard Extended Market ETF
VXF
$30.3B
| $4.95M | 0.06% |
58,963
+18,890
| +47% | +$1.62M |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92M | 0.06% |
126,180
+92,125
| +271% | +$3.83M |
|
354
WisdomTree US MidCap Fund
EZM
$937M
| $4.9M | 0.06% |
168,696
+7,470
| +5% | +$224K |
|
|
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
| $4.88M | 0.06% |
3,685
+337
| +10% | +$442K |
|
|
PSXP
356
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | 0.06% |
79,166
+8,762
| +12% | +$508K |
|
357
Robert Half
RHI
$3.61B
| $4.82M | 0.06% |
102,402
+85,174
| +494% | +$4.3M |
|
358
McCormick & Company Non-Voting
MKC
$13.4B
| $4.82M | 0.06% |
112,626
-48,782
| -30% | -$2.06M |
|
359
TC Energy
TRP
$73.5B
| $4.78M | 0.06% |
146,546
+9,765
| +7% | +$323K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $4.77M | 0.06% |
79,240
-20,589
| -21% | -$1.26M |
|
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.76M | 0.06% |
187,869
+57,774
| +44% | +$1.5M |
|
362
Warner Bros
WBD
$64.6B
| $4.7M | 0.06% |
175,856
+4,831
| +3% | +$140K |
|
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.68M | 0.06% |
+155,756
| New | +$4.69M |
|
364
Kimco Realty
KIM
$17.6B
| $4.63M | 0.06% |
175,206
-4,934
| -3% | -$128K |
|
365
Sherwin-Williams
SHW
$78.3B
| $4.62M | 0.05% |
53,433
-10,347
| -16% | -$895K |
|
366
Dollar Tree
DLTR
$23.1B
| $4.6M | 0.05% |
59,563
+26,876
| +82% | +$1.88M |
|
367
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.58M | 0.05% |
267,931
-12,674
| -5% | -$237K |
|
|
YHOO
368
DELISTED
Yahoo Inc
YHOO
| $4.51M | 0.05% |
135,695
+19,368
| +17% | +$646K |
|
|
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.47M | 0.05% |
218,412
+53,711
| +33% | +$1.11M |
|
370
Zions Bancorporation
ZION
$10.1B
| $4.39M | 0.05% |
160,771
-66,730
| -29% | -$1.92M |
|
371
Best Buy
BBY
$18B
| $4.35M | 0.05% |
142,818
+3,194
| +2% | +$106K |
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.29M | 0.05% |
84,911
-103,767
| -55% | -$5.16M |
|
|
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.28M | 0.05% |
166,361
+10,493
| +7% | +$290K |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.27M | 0.05% |
245,595
-11,055
| -4% | -$195K |
|
375
HealthEquity
HQY
$7.91B
| $4.27M | 0.05% |
170,209
-119,859
| -41% | -$3.68M |
|
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.