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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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $2.47M | 0.03% |
260,061
+29,685
| +13% | +$286K |
|
552
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.47M | 0.03% |
113,928
-2,036
| -2% | -$44.1K |
|
553
Chemed
CHE
$6.78B
| $2.46M | 0.03% |
16,474
+1,322
| +9% | +$195K |
|
554
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.46M | 0.03% |
+167,203
| New | +$2.39M |
|
|
STJ
555
DELISTED
St Jude Medical
STJ
| $2.46M | 0.03% |
39,760
+844
| +2% | +$53.2K |
|
556
Simon Property Group
SPG
$74.5B
| $2.46M | 0.03% |
12,629
+2,278
| +22% | +$441K |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.03% |
49,036
-21,506
| -30% | -$1.12M |
|
558
Snap-on
SNA
$20.9B
| $2.44M | 0.03% |
14,242
-15,580
| -52% | -$2.59M |
|
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.43M | 0.03% |
28,913
-2,432
| -8% | -$207K |
|
560
Labcorp
LH
$24.3B
| $2.42M | 0.03% |
22,791
-30,818
| -57% | -$3.18M |
|
561
New Jersey Resources
NJR
$6.06B
| $2.42M | 0.03% |
73,224
+45,226
| +162% | +$1.39M |
|
562
Welltower
WELL
$178B
| $2.42M | 0.03% |
35,550
+17,450
| +96% | +$1.14M |
|
563
Intuit
INTU
$81.1B
| $2.41M | 0.03% |
25,067
+12,419
| +98% | +$1.2M |
|
|
SABA
564
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.4M | 0.03% |
+189,180
| New | +$2.43M |
|
565
International Paper
IP
$22.3B
| $2.4M | 0.03% |
67,224
+15,097
| +29% | +$581K |
|
566
CALL
Apple
AAPL
$4.89T
| $2.4M | 0.03% |
+1,050,000
| New | +$30M |
|
567
lululemon athletica
LULU
$13B
| $2.39M | 0.03% |
45,702
+5,325
| +13% | +$268K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.39M | 0.03% |
+115,160
| New | +$2.38M |
|
569
C.H. Robinson
CHRW
$22B
| $2.37M | 0.03% |
38,274
+7,640
| +25% | +$514K |
|
570
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.37M | 0.03% |
52,069
-11,426
| -18% | -$530K |
|
|
CVA
571
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.03% |
+152,843
| New | +$2.5M |
|
572
Seagate
STX
$193B
| $2.36M | 0.03% |
64,355
+6,445
| +11% | +$245K |
|
573
Vanguard Financials ETF
VFH
$13.3B
| $2.36M | 0.03% |
48,626
-5,405
| -10% | -$264K |
|
|
RGC
574
DELISTED
Regal Entertainment Group
RGC
| $2.36M | 0.03% |
+125,121
| New | +$2.38M |
|
575
JetBlue
JBLU
$1.96B
| $2.35M | 0.03% |
104,004
-214,504
| -67% | -$5.34M |
|
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.