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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.03M | 0.04% |
69,661
+12,112
| +21% | +$519K |
|
477
Charter Communications
CHTR
$14.7B
| $3.01M | 0.04% |
16,430
-28
| -0.2% | -$5.18K |
|
478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.01M | 0.04% |
105,909
+51,195
| +94% | +$1.48M |
|
479
Eversource Energy
ES
$28.2B
| $3M | 0.04% |
58,774
+28,359
| +93% | +$1.44M |
|
|
TWC
480
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.04% |
16,187
+633
| +4% | +$117K |
|
481
Nokia
NOK
$50.8B
| $3M | 0.04% |
427,075
+1,123
| +0.3% | +$8.01K |
|
482
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3M | 0.04% |
94,087
+810
| +0.9% | +$26.6K |
|
483
Bank of Hawaii
BOH
$3.33B
| $2.99M | 0.04% |
47,560
+2,459
| +5% | +$161K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $2.98M | 0.04% |
49,385
+7,029
| +17% | +$432K |
|
485
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.98M | 0.04% |
95,982
-85
| -0.1% | -$2.66K |
|
486
Intuitive Surgical
ISRG
$121B
| $2.97M | 0.04% |
48,888
+39,222
| +406% | +$2.2M |
|
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.96M | 0.04% |
68,502
+49,989
| +270% | +$2.29M |
|
488
Helmerich & Payne
HP
$3.53B
| $2.96M | 0.04% |
55,415
-1,043
| -2% | -$57.7K |
|
|
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.94M | 0.03% |
92,042
+20,037
| +28% | +$634K |
|
490
Spok Holdings
SPOK
$221M
| $2.93M | 0.03% |
160,322
-1,804
| -1% | -$31.9K |
|
491
Gartner
IT
$9.41B
| $2.92M | 0.03% |
32,157
+20,572
| +178% | +$1.82M |
|
492
National Grid
NGG
$82.7B
| $2.91M | 0.03% |
43,418
+28,467
| +190% | +$1.93M |
|
493
Invesco Semiconductors ETF
PSI
$2.44B
| $2.9M | 0.03% |
345,201
+4,401
| +1% | +$37.4K |
|
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.9M | 0.03% |
69,991
+18,113
| +35% | +$760K |
|
495
State Street SPDR S&P Transportation ETF
XTN
$403M
| $2.9M | 0.03% |
67,553
+12,246
| +22% | +$560K |
|
|
WIW
496
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.89M | 0.03% |
281,934
+183,070
| +185% | +$1.9M |
|
497
iShares International Select Dividend ETF
IDV
$8.25B
| $2.88M | 0.03% |
100,056
+53,792
| +116% | +$1.59M |
|
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.87M | 0.03% |
83,328
-48
| -0.1% | -$1.62K |
|
499
Lamar Advertising Co
LAMR
$16.2B
| $2.85M | 0.03% |
47,671
-70,837
| -60% | -$4.07M |
|
500
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.85M | 0.03% |
109,841
-47,262
| -30% | -$1.24M |
|
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.