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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
PXF icon
526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.62M 0.03%
72,665
-4,727
-6% -$178K
XSW icon
527
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.62M 0.03%
51,708
+8,088
+19% +$409K
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.61M 0.03%
40,255
+9,488
+31% +$618K
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.6M 0.03%
49,107
+8,484
+21% +$451K
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 0.03%
10,221
-347
-3% -$90.3K
XHS icon
531
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$2.6M 0.03%
45,257
+10,935
+32% +$631K
FXD icon
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.59M 0.03%
76,103
+14,374
+23% +$504K
MMU
533
Western Asset Managed Municipals Fund
MMU
$549M
$2.59M 0.03%
182,863
-477
-0.3% -$6.74K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.59M 0.03%
63,814
-34,450
-35% -$1.4M
SODA
535
DELISTED
SodaStream International Ltd
SODA
$2.57M 0.03%
157,757
+24,563
+18% +$377K
AAL icon
536
American Airlines Group
AAL
$9.58B
$2.57M 0.03%
60,825
-37,442
-38% -$1.62M
VRP icon
537
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.57M 0.03%
105,974
-968
-0.9% -$23.5K
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.56M 0.03%
278,700
+960
+0.3% +$8.89K
PXLC
539
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.56M 0.03%
65,885
-416
-0.6% -$16.2K
XHE icon
540
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.55M 0.03%
57,009
+43,029
+308% +$1.96M
APH icon
541
Amphenol
APH
$188B
$2.54M 0.03%
194,256
-209,456
-52% -$2.8M
OA
542
DELISTED
Orbital ATK, Inc.
OA
$2.54M 0.03%
28,438
+10,636
+60% +$894K
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$11.9B
$2.54M 0.03%
481,486
-107,518
-18% -$612K
ROK icon
544
Rockwell Automation
ROK
$51.4B
$2.54M 0.03%
24,695
+1,252
+5% +$131K
DBL
545
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.52M 0.03%
99,759
-10,597
-10% -$265K
KIE icon
546
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.5M 0.03%
+108,177
New +$2.55M
GPRO icon
547
GoPro
GPRO
$116M
$2.49M 0.03%
138,153
+1,172
+0.9% +$27.2K
HMC icon
548
Honda
HMC
$36.5B
$2.49M 0.03%
+78,257
New +$2.54M
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.49M 0.03%
71,129
+27,046
+61% +$977K
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.48M 0.03%
31,012
-4,277
-12% -$356K
20 21
22
23 24

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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.