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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 | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$23.7B
| $1.96M | 0.02% |
+64,561
| New | +$2.02M |
|
652
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.95M | 0.02% |
59,658
-11,706
| -16% | -$382K |
|
653
iShares China Large-Cap ETF
FXI
$4.31B
| $1.95M | 0.02% |
55,350
+26,921
| +95% | +$1.01M |
|
654
Marriott International
MAR
$98.7B
| $1.95M | 0.02% |
29,092
+1,541
| +6% | +$111K |
|
655
Maximus
MMS
$3.14B
| $1.94M | 0.02% |
34,480
+16,659
| +93% | +$1M |
|
656
Factset
FDS
$9.05B
| $1.93M | 0.02% |
11,906
+5,163
| +77% | +$867K |
|
657
Williams-Sonoma
WSM
$26.7B
| $1.93M | 0.02% |
66,244
+31,662
| +92% | +$1.08M |
|
|
ARI
658
Apollo Commercial Real Estate
ARI
$887M
| $1.93M | 0.02% |
+111,607
| New | +$1.9M |
|
|
BPK
659
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.92M | 0.02% |
123,478
+19,737
| +19% | +$306K |
|
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.91M | 0.02% |
80,391
-20,122
| -20% | -$475K |
|
661
Mattel
MAT
$4.17B
| $1.91M | 0.02% |
70,077
+57,036
| +437% | +$1.4M |
|
662
Avery Dennison
AVY
$12.3B
| $1.9M | 0.02% |
30,232
+11,218
| +59% | +$709K |
|
663
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.9M | 0.02% |
130,964
-3,081
| -2% | -$43.3K |
|
664
Roper Technologies
ROP
$36.3B
| $1.9M | 0.02% |
10,006
-16,661
| -62% | -$3.05M |
|
|
BCR
665
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.02% |
9,982
+2,254
| +29% | +$422K |
|
666
Graco
GGG
$12.9B
| $1.89M | 0.02% |
78,378
+45,795
| +141% | +$1.1M |
|
667
Zimmer Biomet
ZBH
$17.7B
| $1.84M | 0.02% |
18,506
+5,334
| +40% | +$522K |
|
668
VanEck Vietnam ETF
VNM
$491M
| $1.84M | 0.02% |
123,853
-3,306
| -3% | -$53.5K |
|
669
CNX Resources
CNX
$4.85B
| $1.83M | 0.02% |
+277,700
| New | +$1.96M |
|
670
Global Payments
GPN
$22.1B
| $1.82M | 0.02% |
28,161
+5,821
| +26% | +$393K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.02% |
54,614
+39,743
| +267% | +$1.26M |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.02% |
15,201
+5,060
| +50% | +$601K |
|
|
ACG
673
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.8M | 0.02% |
+235,021
| New | +$1.85M |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.02% |
24,152
+19,459
| +415% | +$1.66M |
|
|
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
| $1.8M | 0.02% |
58,609
-14,063
| -19% | -$419K |
|
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.