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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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.17B
| $2.35M | 0.03% |
6,172
+2,145
| +53% | +$832K |
|
577
Public Service Enterprise Group
PEG
$39.8B
| $2.34M | 0.03% |
60,646
+4,314
| +8% | +$173K |
|
578
Equinix
EQIX
$107B
| $2.34M | 0.03% |
7,740
+474
| +7% | +$138K |
|
579
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.33M | 0.03% |
113,526
+24,675
| +28% | +$526K |
|
|
HBI
580
DELISTED
Hanesbrands
HBI
| $2.33M | 0.03% |
79,155
+49,578
| +168% | +$1.49M |
|
581
AutoNation
AN
$6.97B
| $2.33M | 0.03% |
39,323
-21,232
| -35% | -$1.31M |
|
|
NMY
582
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.33M | 0.03% |
183,662
+2,471
| +1% | +$30.8K |
|
|
CCP
583
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | 0.03% |
76,211
+2,395
| +3% | +$76.3K |
|
584
Jack Henry & Associates
JKHY
$10.7B
| $2.32M | 0.03% |
29,684
+12,931
| +77% | +$993K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $2.31M | 0.03% |
54,397
+4,753
| +10% | +$209K |
|
|
EXAS
586
DELISTED
Exact Sciences
EXAS
| $2.31M | 0.03% |
249,507
+85,600
| +52% | +$796K |
|
587
NXP Semiconductors
NXPI
$68B
| $2.3M | 0.03% |
27,181
+3,087
| +13% | +$264K |
|
|
AKRX
588
DELISTED
Akorn Inc
AKRX
| $2.29M | 0.03% |
61,444
+36,178
| +143% | +$1.13M |
|
589
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.28M | 0.03% |
66,770
+46
| +0.1% | +$1.56K |
|
590
Gentex
GNTX
$4.88B
| $2.27M | 0.03% |
142,077
+72,522
| +104% | +$1.17M |
|
591
Ross Stores
ROST
$76.6B
| $2.27M | 0.03% |
42,192
-67,331
| -61% | -$3.44M |
|
|
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.26M | 0.03% |
67,626
+51,958
| +332% | +$1.9M |
|
593
Hartford Financial Services
HIG
$38.5B
| $2.26M | 0.03% |
51,978
-32,469
| -38% | -$1.49M |
|
594
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $2.25M | 0.03% |
111,365
+11,130
| +11% | +$240K |
|
595
Patterson-UTI
PTEN
$3.87B
| $2.25M | 0.03% |
+148,676
| New | +$2.29M |
|
|
ENLK
596
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.25M | 0.03% |
135,729
-43,127
| -24% | -$698K |
|
597
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.25M | 0.03% |
57,731
-5,946
| -9% | -$231K |
|
|
RSX
598
DELISTED
VanEck Russia ETF
RSX
| $2.24M | 0.03% |
152,905
-49,392
| -24% | -$807K |
|
599
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.24M | 0.03% |
184,673
+17,237
| +10% | +$214K |
|
600
TriNet
TNET
$2.84B
| $2.21M | 0.03% |
114,362
-6,201
| -5% | -$118K |
|
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.