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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 | |
|---|---|---|---|---|---|---|
|
VGR
426
DELISTED
Vector Group Ltd.
VGR
| $3.51M | 0.04% |
254,881
-63,754
| -20% | -$892K |
|
427
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.5M | 0.04% |
39,518
+8,526
| +28% | +$762K |
|
428
Stanley Black & Decker
SWK
$14.2B
| $3.49M | 0.04% |
32,705
-34,407
| -51% | -$3.63M |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.48M | 0.04% |
132,189
+12,283
| +10% | +$298K |
|
|
STR
430
DELISTED
QUESTAR CORP
STR
| $3.47M | 0.04% |
178,043
+35,897
| +25% | +$704K |
|
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.44M | 0.04% |
99,989
-17,395
| -15% | -$620K |
|
432
PPG Industries
PPG
$25.9B
| $3.44M | 0.04% |
34,694
-19,400
| -36% | -$1.96M |
|
|
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.41M | 0.04% |
164,073
-28,272
| -15% | -$709K |
|
434
Lumen
LUMN
$6.53B
| $3.4M | 0.04% |
134,977
-7,094
| -5% | -$190K |
|
435
British American Tobacco
BTI
$132B
| $3.39M | 0.04% |
61,376
+36,950
| +151% | +$2.12M |
|
436
Alaska Air
ALK
$5.15B
| $3.38M | 0.04% |
41,941
-26,855
| -39% | -$2.13M |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.36M | 0.04% |
91,470
-15,298
| -14% | -$574K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.04% |
71,186
-12,374
| -15% | -$581K |
|
439
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $3.35M | 0.04% |
117,306
-8,259
| -7% | -$240K |
|
440
Vulcan Materials
VMC
$36.3B
| $3.35M | 0.04% |
35,261
+1,184
| +3% | +$115K |
|
441
AB InBev
BUD
$158B
| $3.33M | 0.04% |
26,380
-1,026
| -4% | -$124K |
|
442
iShares US Regional Banks ETF
IAT
$685M
| $3.32M | 0.04% |
94,809
-1,249
| -1% | -$44.1K |
|
443
Keurig Dr Pepper
KDP
$40.4B
| $3.31M | 0.04% |
+35,498
| New | +$3.15M |
|
444
Weyerhaeuser
WY
$17.3B
| $3.29M | 0.04% |
109,706
+74,023
| +207% | +$2.23M |
|
|
FTD
445
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.29M | 0.04% |
125,711
-641
| -0.5% | -$17.5K |
|
446
Hershey
HSY
$35.4B
| $3.27M | 0.04% |
36,576
+5,261
| +17% | +$472K |
|
447
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.25M | 0.04% |
75,274
-6,082
| -7% | -$272K |
|
448
Suncor Energy
SU
$77.7B
| $3.23M | 0.04% |
125,170
+6,990
| +6% | +$193K |
|
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.22M | 0.04% |
288,051
+15,559
| +6% | +$174K |
|
450
Golar LNG
GLNG
$4.95B
| $3.21M | 0.04% |
203,818
-1,931
| -0.9% | -$49.3K |
|
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.