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HighTower Advisors

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
Cap. Flow
+$657M
Cap. Flow %
7.8%
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.9M
5
DY icon
Dycom Industries
DY
+$24.1M

Top Sells

Rank Stock Value
1
AGG icon
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
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
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
DY icon
26
Dycom Industries
DY
$13.4B
$46M 0.55%
657,500
+303,611
+86% +$24.1M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46M 0.55%
553,680
+531,608
+2,409% +$44.8M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.8M 0.54%
423,778
-439,923
-51% -$47.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$45.5M 0.54%
+1,168,480
New +$43.2M
PNC icon
30
PNC Financial Services
PNC
$99.3B
$42.3M 0.5%
444,399
+39,415
+10% +$3.66M
AWK icon
31
American Water Works
AWK
$26.5B
$42.1M 0.5%
705,142
+22,626
+3% +$1.3M
KO icon
32
Coca-Cola
KO
$348B
$42M 0.5%
978,783
+4,694
+0.5% +$199K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$41.9M 0.5%
400,079
+67,088
+20% +$6.89M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$41.7M 0.49%
522,230
+165,415
+46% +$13.1M
VUG icon
35
Vanguard Growth ETF
VUG
$217B
$40.7M 0.48%
2,293,188
+177,504
+8% +$3.18M
MCD icon
36
McDonald's
MCD
$187B
$40.4M 0.48%
342,060
+37,790
+12% +$4.23M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$40.4M 0.48%
413,122
+136,269
+49% +$13.5M
MO icon
38
Altria Group
MO
$121B
$39.2M 0.47%
673,219
-152,195
-18% -$8.82M
SBUX icon
39
Starbucks
SBUX
$119B
$39M 0.46%
649,481
+71,693
+12% +$4.37M
ABBV icon
40
AbbVie
ABBV
$456B
$38.2M 0.45%
644,074
+2,326
+0.4% +$134K
HD icon
41
Home Depot
HD
$323B
$38.2M 0.45%
288,485
+21,342
+8% +$2.72M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$37.8M 0.45%
184,665
+58,927
+47% +$12.2M
BA icon
43
Boeing
BA
$165B
$37.8M 0.45%
261,544
+416
+0.2% +$59.9K
GILD icon
44
Gilead Sciences
GILD
$162B
$35.8M 0.43%
354,260
+2,798
+0.8% +$291K
PM icon
45
Philip Morris
PM
$300B
$33.4M 0.4%
379,777
-37,506
-9% -$3.26M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$32.8M 0.39%
558,148
+216,105
+63% +$13M
AMGN icon
47
Amgen
AMGN
$201B
$31.8M 0.38%
196,111
+28,694
+17% +$4.51M
WMT icon
48
Walmart Inc
WMT
$861B
$31.7M 0.38%
1,553,367
+367,455
+31% +$7.37M
MDLZ icon
49
Mondelez International
MDLZ
$77B
$31.6M 0.38%
704,842
+39,088
+6% +$1.75M
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$31.5M 0.37%
336,517
+318,001
+1,717% +$29.9M
1
2
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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.