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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 | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.02% |
+33,558
| New | +$2.12M |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.8M | 0.02% |
43,036
+974
| +2% | +$40.6K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.02% |
32,757
-15,149
| -32% | -$853K |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.79M | 0.02% |
+16,959
| New | +$1.83M |
|
680
RH
RH
$3.3B
| $1.79M | 0.02% |
22,412
+5,433
| +32% | +$504K |
|
|
ADT
681
DELISTED
ADT Corp
ADT
| $1.78M | 0.02% |
53,761
+25,720
| +92% | +$866K |
|
682
Aptiv
APTV
$12B
| $1.78M | 0.02% |
20,760
+9,886
| +91% | +$827K |
|
683
Eagle Bancorp
EGBN
$867M
| $1.78M | 0.02% |
35,235
+700
| +2% | +$35.1K |
|
684
Hain Celestial
HAIN
$47.8M
| $1.78M | 0.02% |
44,224
+25,468
| +136% | +$1.15M |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $1.78M | 0.02% |
43,127
+21,068
| +96% | +$959K |
|
686
Realty Income
O
$61.2B
| $1.77M | 0.02% |
35,375
+8,436
| +31% | +$403K |
|
687
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.77M | 0.02% |
+168,321
| New | +$1.85M |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.02% |
30,711
-7,465
| -20% | -$457K |
|
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $1.75M | 0.02% |
+75,660
| New | +$4.71M |
|
690
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.75M | 0.02% |
41,468
+29,786
| +255% | +$1.29M |
|
691
Verisk Analytics
VRSK
$26.4B
| $1.75M | 0.02% |
22,708
+13,716
| +153% | +$1.04M |
|
692
DexCom
DXCM
$27.6B
| $1.74M | 0.02% |
85,148
+51,864
| +156% | +$1.08M |
|
693
Martin Marietta Materials
MLM
$33.6B
| $1.74M | 0.02% |
12,697
+6,773
| +114% | +$1.03M |
|
694
Oshkosh
OSK
$9.67B
| $1.74M | 0.02% |
44,628
+20,096
| +82% | +$818K |
|
695
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.73M | 0.02% |
30,933
+14,434
| +87% | +$825K |
|
|
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.02% |
43,036
+19,622
| +84% | +$797K |
|
697
Primerica
PRI
$9.81B
| $1.71M | 0.02% |
36,394
+8,263
| +29% | +$404K |
|
698
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.7M | 0.02% |
133,168
-641
| -0.5% | -$7.94K |
|
|
SONC
699
DELISTED
Sonic Corp
SONC
| $1.7M | 0.02% |
52,458
+1,699
| +3% | +$48.4K |
|
700
Travel + Leisure Co
TNL
$4.54B
| $1.69M | 0.02% |
51,940
+42,464
| +448% | +$1.46M |
|
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.