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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.06M | 0.02% |
44,225
+33,716
| +321% | +$1.63M |
|
627
Henry Schein
HSIC
$9.74B
| $2.05M | 0.02% |
33,091
-29,078
| -47% | -$1.73M |
|
628
Lear
LEA
$7.19B
| $2.04M | 0.02% |
16,651
-26,871
| -62% | -$3.27M |
|
629
Expro Ltd
XPRO
$1.79B
| $2.04M | 0.02% |
20,398
+1,906
| +10% | +$191K |
|
630
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.04M | 0.02% |
15,788
-128,930
| -89% | -$16.4M |
|
631
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $2.04M | 0.02% |
155,233
+102,303
| +193% | +$1.3M |
|
632
GameStop
GME
$9.5B
| $2.03M | 0.02% |
290,664
-4,792
| -2% | -$46.3K |
|
633
PG&E
PCG
$47.8B
| $2.03M | 0.02% |
38,016
+19,080
| +101% | +$1.01M |
|
634
Microchip Technology
MCHP
$42.8B
| $2.02M | 0.02% |
87,166
+26,636
| +44% | +$625K |
|
635
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $2.02M | 0.02% |
82,103
-1,102
| -1% | -$27.2K |
|
636
Western Alliance Bancorporation
WAL
$9.07B
| $2.01M | 0.02% |
56,160
+857
| +2% | +$30.9K |
|
|
LVNTA
637
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | 0.02% |
44,504
+2,182
| +5% | +$93.6K |
|
|
WFM
638
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.02% |
59,812
+16,909
| +39% | +$538K |
|
639
Landstar System
LSTR
$6.8B
| $2M | 0.02% |
34,207
+9,756
| +40% | +$601K |
|
640
Acuity Brands
AYI
$9.88B
| $2M | 0.02% |
8,554
-4,952
| -37% | -$1.07M |
|
641
ServiceNow
NOW
$102B
| $2M | 0.02% |
115,390
+23,095
| +25% | +$381K |
|
642
Baidu
BIDU
$35.8B
| $2M | 0.02% |
10,539
-23,482
| -69% | -$4.33M |
|
|
NTC
643
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.99M | 0.02% |
156,415
-1,157
| -0.7% | -$14.5K |
|
644
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.99M | 0.02% |
94,934
+18,643
| +24% | +$382K |
|
645
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.99M | 0.02% |
835,440
+120,240
| +17% | +$286K |
|
|
APC
646
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.02% |
40,919
+7,492
| +22% | +$459K |
|
|
FENX
647
DELISTED
Fenix Parts, Inc.
FENX
| $1.98M | 0.02% |
+292,227
| New | +$2.01M |
|
648
W.P. Carey
WPC
$17.1B
| $1.98M | 0.02% |
34,063
+3,580
| +12% | +$215K |
|
649
Federal Realty Investment Trust
FRT
$10.9B
| $1.97M | 0.02% |
13,450
+11
| +0.1% | +$1.59K |
|
650
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.97M | 0.02% |
78,939
+28,396
| +56% | +$703K |
|
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.