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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$8B
| $2.85M | 0.03% |
84,226
-811
| -1% | -$28.1K |
|
502
Thomson Reuters
TRI
$39.4B
| $2.85M | 0.03% |
64,592
+1,475
| +2% | +$68.6K |
|
503
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.84M | 0.03% |
136,980
+59,465
| +77% | +$1.38M |
|
504
Equifax
EFX
$20.3B
| $2.83M | 0.03% |
25,365
+6,525
| +35% | +$705K |
|
505
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.81M | 0.03% |
57,853
-103,872
| -64% | -$5.1M |
|
506
Idexx Laboratories
IDXX
$42.9B
| $2.8M | 0.03% |
38,285
+12,481
| +48% | +$890K |
|
507
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.77M | 0.03% |
85,507
-31,922
| -27% | -$1.09M |
|
508
Global Net Lease
GNL
$1.87B
| $2.75M | 0.03% |
115,339
-5,766
| -5% | -$153K |
|
509
Xcel Energy
XEL
$51B
| $2.75M | 0.03% |
76,382
+8,779
| +13% | +$313K |
|
510
BCE
BCE
$19.9B
| $2.74M | 0.03% |
70,819
+9,304
| +15% | +$392K |
|
|
MFL
511
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.71M | 0.03% |
186,725
+17
| +0% | +$243 |
|
|
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | 0.03% |
37,385
+3,173
| +9% | +$237K |
|
513
Netflix
NFLX
$292B
| $2.7M | 0.03% |
235,790
+56,500
| +32% | +$646K |
|
|
BBRC
514
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.69M | 0.03% |
186,774
-30,317
| -14% | -$486K |
|
515
Consolidated Edison
ED
$41.6B
| $2.69M | 0.03% |
41,806
-1,034
| -2% | -$66.5K |
|
516
Monster Beverage
MNST
$91.4B
| $2.69M | 0.03% |
108,600
+22,158
| +26% | +$535K |
|
517
Public Storage
PSA
$60.2B
| $2.68M | 0.03% |
10,834
+759
| +8% | +$178K |
|
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.67M | 0.03% |
60,105
+6,865
| +13% | +$300K |
|
519
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.67M | 0.03% |
215,904
-740
| -0.3% | -$9.12K |
|
|
HPY
520
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.66M | 0.03% |
28,070
+14,774
| +111% | +$1.14M |
|
|
EVV
521
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.65M | 0.03% |
208,003
+14,298
| +7% | +$183K |
|
522
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.64M | 0.03% |
48,792
+6,882
| +16% | +$373K |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.03% |
64,061
-771
| -1% | -$30.4K |
|
524
Carlisle Companies
CSL
$13.6B
| $2.62M | 0.03% |
29,566
+4,341
| +17% | +$384K |
|
525
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.62M | 0.03% |
100,587
+17,937
| +22% | +$486K |
|
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.