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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.83M | 0.05% |
95,700
+19,888
| +26% | +$814K |
|
|
TST
402
DELISTED
TheStreet, Inc.
TST
| $3.82M | 0.05% |
254,901
+10,000
| +4% | +$161K |
|
|
BLD
403
DELISTED
TopBuild
BLD
| $3.82M | 0.05% |
124,345
+5,515
| +5% | +$165K |
|
404
Prudential Financial
PRU
$41.7B
| $3.8M | 0.05% |
46,656
+11,588
| +33% | +$958K |
|
405
Applied Materials
AMAT
$426B
| $3.79M | 0.05% |
202,690
+156,907
| +343% | +$2.73M |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $3.79M | 0.05% |
31,403
+8,875
| +39% | +$1.13M |
|
407
Cardinal Health
CAH
$53.4B
| $3.77M | 0.04% |
42,232
+7,932
| +23% | +$674K |
|
408
iShares MSCI Philippines ETF
EPHE
$127M
| $3.77M | 0.04% |
112,108
+13,966
| +14% | +$487K |
|
409
Eaton
ETN
$157B
| $3.77M | 0.04% |
72,431
+7,181
| +11% | +$389K |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.75M | 0.04% |
29,129
+1,370
| +5% | +$175K |
|
411
ProShares Ultra QQQ
QLD
$12.5B
| $3.72M | 0.04% |
760,064
| – | – |
|
412
Ventas
VTR
$48.9B
| $3.7M | 0.04% |
65,773
+4,102
| +7% | +$223K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.7M | 0.04% |
53,788
+15,368
| +40% | +$1.08M |
|
|
BNCL
414
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.68M | 0.04% |
276,508
| – | – |
|
415
Delta Air Lines
DAL
$55.9B
| $3.68M | 0.04% |
72,456
+31,642
| +78% | +$1.56M |
|
|
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
| $3.68M | 0.04% |
22,879
-569
| -2% | -$87.9K |
|
417
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.68M | 0.04% |
103,088
+1,148
| +1% | +$40.6K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.63M | 0.04% |
+48,708
| New | +$3.61M |
|
419
HSBC
HSBC
$355B
| $3.56M | 0.04% |
100,831
-40,687
| -29% | -$1.44M |
|
420
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.55M | 0.04% |
141,172
+1,127
| +0.8% | +$29K |
|
421
Qorvo
QRVO
$7.63B
| $3.55M | 0.04% |
69,683
-6,348
| -8% | -$325K |
|
422
Boston Scientific
BSX
$65.8B
| $3.54M | 0.04% |
192,520
+179,554
| +1,385% | +$3.22M |
|
423
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.54M | 0.04% |
+250,971
| New | +$3.6M |
|
424
CME Group
CME
$92.2B
| $3.53M | 0.04% |
38,958
+4,186
| +12% | +$394K |
|
425
Leidos
LDOS
$14.1B
| $3.52M | 0.04% |
62,481
+8,843
| +16% | +$466K |
|
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.