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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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $4.24M | 0.05% |
39,130
+20,855
| +114% | +$2.25M |
|
377
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $4.21M | 0.05% |
95,772
+74,134
| +343% | +$3.38M |
|
|
INXX
378
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.17M | 0.05% |
394,255
-30,731
| -7% | -$327K |
|
|
TGNA
379
DELISTED
TEGNA Inc
TGNA
| $4.15M | 0.05% |
254,306
-6,333
| -2% | -$107K |
|
|
KCG
380
DELISTED
KCG Holdings, Inc.
KCG
| $4.14M | 0.05% |
336,027
+969
| +0.3% | +$12.1K |
|
381
ONE Gas
OGS
$5.05B
| $4.12M | 0.05% |
81,948
-6,026
| -7% | -$291K |
|
|
VLP
382
DELISTED
Valero Energy Partners LP
VLP
| $4.09M | 0.05% |
79,368
+1,432
| +2% | +$68.6K |
|
383
Core Laboratories
CLB
$538M
| $4.09M | 0.05% |
37,670
+23,671
| +169% | +$2.71M |
|
384
Liberty Global Class C
LBTYK
$3.27B
| $4.08M | 0.05% |
115,476
+4,874
| +4% | +$176K |
|
385
Alcoa
AA
$11.7B
| $4.07M | 0.05% |
171,290
+123,429
| +258% | +$2.75M |
|
386
General Dynamics
GD
$105B
| $4.06M | 0.05% |
29,570
+3,721
| +14% | +$532K |
|
387
Vanguard Mid-Cap ETF
VO
$106B
| $4.01M | 0.05% |
133,472
+13,576
| +11% | +$414K |
|
388
Dick's Sporting Goods
DKS
$18.4B
| $4M | 0.05% |
113,240
+25,664
| +29% | +$1.08M |
|
389
Cboe Global Markets
CBOE
$29.8B
| $4M | 0.05% |
61,570
-199
| -0.3% | -$13.5K |
|
|
DSL
390
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.96M | 0.05% |
243,856
+48,799
| +25% | +$835K |
|
391
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.96M | 0.05% |
107,496
+627
| +0.6% | +$23.5K |
|
|
MSFG
392
DELISTED
MainSource Financial Group Inc
MSFG
| $3.94M | 0.05% |
171,969
| – | – |
|
393
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.91M | 0.05% |
136,871
-5,669
| -4% | -$168K |
|
394
VF Corp
VFC
$6.68B
| $3.89M | 0.05% |
66,506
-12,506
| -16% | -$781K |
|
395
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.89M | 0.05% |
139,470
+9,645
| +7% | +$276K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.88M | 0.05% |
34,079
-2,730
| -7% | -$316K |
|
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.88M | 0.05% |
+34,302
| New | +$3.69M |
|
398
Vanguard Health Care ETF
VHT
$18.2B
| $3.88M | 0.05% |
29,193
-1,264
| -4% | -$165K |
|
399
Vanguard Small-Cap ETF
VB
$79.5B
| $3.85M | 0.05% |
34,773
-330
| -0.9% | -$37.4K |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.05% |
89,958
+68,164
| +313% | +$2.87M |
|
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.