We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.03% |
47,828
+19,782
| +71% | +$1M |
|
602
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.19M | 0.03% |
32,704
+13,025
| +66% | +$882K |
|
603
NVIDIA
NVDA
$5.01T
| $2.19M | 0.03% |
2,663,240
-6,640,720
| -71% | -$5M |
|
604
NeoGenomics
NEO
$1.81B
| $2.19M | 0.03% |
278,089
-12,046
| -4% | -$88.2K |
|
605
United Rentals
URI
$71.1B
| $2.19M | 0.03% |
29,958
-19,547
| -39% | -$1.41M |
|
|
EGLT
606
DELISTED
Egalet Corporation
EGLT
| $2.17M | 0.03% |
197,420
+13,092
| +7% | +$130K |
|
607
Sensata Technologies
ST
$6.65B
| $2.17M | 0.03% |
47,292
-9,698
| -17% | -$446K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.03% |
30,681
-32,764
| -52% | -$2.26M |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.03% |
93,455
+506
| +0.5% | +$13.5K |
|
|
EEP
610
DELISTED
Enbridge Energy Partners
EEP
| $2.16M | 0.03% |
93,699
+3,707
| +4% | +$92.8K |
|
611
ASML
ASML
$675B
| $2.16M | 0.03% |
24,312
+489
| +2% | +$44.5K |
|
|
NID
612
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.15M | 0.03% |
167,352
+38,824
| +30% | +$487K |
|
613
Archer Daniels Midland
ADM
$41.4B
| $2.15M | 0.03% |
58,325
+2,613
| +5% | +$105K |
|
|
EEQ
614
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.14M | 0.03% |
129,177
+3,416
| +3% | +$62K |
|
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.14M | 0.03% |
+44,536
| New | +$2.15M |
|
616
Waste Management
WM
$95.9B
| $2.13M | 0.03% |
39,950
+5,270
| +15% | +$280K |
|
617
Fidelity National Information Services
FIS
$21.5B
| $2.13M | 0.03% |
35,122
+23,695
| +207% | +$1.57M |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $2.12M | 0.03% |
20,110
+11,784
| +142% | +$1.27M |
|
|
IM
619
DELISTED
Ingram Micro
IM
| $2.12M | 0.03% |
+69,561
| New | +$2.1M |
|
620
Broadridge
BR
$17.2B
| $2.1M | 0.02% |
+38,981
| New | +$2.19M |
|
621
KeyCorp
KEY
$24.3B
| $2.09M | 0.02% |
158,003
+15,986
| +11% | +$210K |
|
622
Trip.com Group
TCOM
$27.5B
| $2.08M | 0.02% |
+45,046
| New | +$2.06M |
|
|
NNC
623
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.08M | 0.02% |
158,969
+2,861
| +2% | +$36.9K |
|
624
PACCAR
PCAR
$69.6B
| $2.07M | 0.02% |
65,528
-22,786
| -26% | -$777K |
|
625
Petrobras
PBR
$121B
| $2.06M | 0.02% |
480,483
+6,460
| +1% | +$31.4K |
|
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.