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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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$40.8B
| $3.21M | 0.04% |
335,550
+42,550
| +15% | +$520K |
|
452
Healthpeak Properties
DOC
$15.4B
| $3.21M | 0.04% |
92,015
-39,915
| -30% | -$1.34M |
|
453
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.2M | 0.04% |
34,724
+21,950
| +172% | +$2.08M |
|
454
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.2M | 0.04% |
53,108
+6,557
| +14% | +$392K |
|
455
Toronto Dominion Bank
TD
$198B
| $3.19M | 0.04% |
81,605
+184
| +0.2% | +$7.45K |
|
456
Church & Dwight Co
CHD
$23.1B
| $3.18M | 0.04% |
75,022
+34,314
| +84% | +$1.47M |
|
|
BHI
457
DELISTED
Baker Hughes
BHI
| $3.18M | 0.04% |
68,749
+37,663
| +121% | +$1.93M |
|
458
Icon
ICLR
$12.8B
| $3.17M | 0.04% |
40,744
+26,956
| +196% | +$1.93M |
|
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.16M | 0.04% |
75,356
+10,713
| +17% | +$463K |
|
460
Sysco
SYY
$39.7B
| $3.16M | 0.04% |
77,187
+37,060
| +92% | +$1.52M |
|
461
iShares Russell 3000 ETF
IWV
$19.5B
| $3.15M | 0.04% |
26,175
+2,053
| +9% | +$250K |
|
462
Franklin Resources
BEN
$16.9B
| $3.15M | 0.04% |
85,393
+35,358
| +71% | +$1.38M |
|
463
VanEck Gold Miners ETF
GDX
$23B
| $3.12M | 0.04% |
227,806
-75,148
| -25% | -$1.09M |
|
464
Liberty Media Series C
FWONK
$24.3B
| $3.12M | 0.04% |
115,753
+25,171
| +28% | +$682K |
|
|
SGI
465
Somnigroup International
SGI
$15.1B
| $3.12M | 0.04% |
176,508
+83,124
| +89% | +$1.58M |
|
466
Western Digital
WDC
$179B
| $3.1M | 0.04% |
68,353
+64,372
| +1,617% | +$3.29M |
|
467
Starwood Property Trust
STWD
$6.12B
| $3.1M | 0.04% |
150,428
-181,294
| -55% | -$3.73M |
|
468
iShares US Technology ETF
IYW
$23.7B
| $3.09M | 0.04% |
115,488
+43,932
| +61% | +$1.18M |
|
|
EWRS
469
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.09M | 0.04% |
76,746
-3,588
| -4% | -$149K |
|
470
Signet Jewelers
SIG
$3.55B
| $3.08M | 0.04% |
25,041
+23,276
| +1,319% | +$3.15M |
|
|
NIQ
471
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.08M | 0.04% |
239,046
+40,838
| +21% | +$515K |
|
472
Affiliated Managers Group
AMG
$9.46B
| $3.07M | 0.04% |
19,246
+3,360
| +21% | +$578K |
|
473
Capital One
COF
$124B
| $3.04M | 0.04% |
42,049
+5,580
| +15% | +$427K |
|
474
National Fuel Gas
NFG
$7.84B
| $3.04M | 0.04% |
71,171
+25,460
| +56% | +$1.21M |
|
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.03M | 0.04% |
35,995
+10,674
| +42% | +$904K |
|
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.