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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 | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$656M
| $1.68M | 0.02% |
59,567
+29,651
| +99% | +$859K |
|
702
CoreCivic
CXW
$3.1B
| $1.66M | 0.02% |
62,973
+15,168
| +32% | +$415K |
|
|
FL
703
DELISTED
Foot Locker
FL
| $1.66M | 0.02% |
25,461
-1,337
| -5% | -$88.9K |
|
704
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.66M | 0.02% |
33,593
-6,315
| -16% | -$322K |
|
705
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.66M | 0.02% |
+41,954
| New | +$1.72M |
|
|
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.02% |
55,497
+42,217
| +318% | +$1.27M |
|
|
FLG
707
Flagstar Bank National Association
FLG
$5.77B
| $1.66M | 0.02% |
33,890
-84,070
| -71% | -$4.29M |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.65M | 0.02% |
30,472
-184
| -0.6% | -$10.2K |
|
|
DCP
709
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.02% |
66,745
-24,830
| -27% | -$643K |
|
710
Advance Auto Parts
AAP
$3.37B
| $1.64M | 0.02% |
10,898
-5,425
| -33% | -$942K |
|
|
BRCM
711
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.02% |
28,365
+13,060
| +85% | +$703K |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
35,051
+18,356
| +110% | +$861K |
|
|
NGLS
713
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.63M | 0.02% |
98,748
-134,751
| -58% | -$3.34M |
|
714
iShares Silver Trust
SLV
$28.1B
| $1.63M | 0.02% |
123,297
-14,554
| -11% | -$205K |
|
715
Middleby
MIDD
$6.05B
| $1.63M | 0.02% |
15,081
+7,961
| +112% | +$887K |
|
716
Globe Life
GL
$13.5B
| $1.62M | 0.02% |
28,413
-17,175
| -38% | -$1.01M |
|
|
MRSH
717
Marsh
MRSH
$86.3B
| $1.61M | 0.02% |
29,092
+3,247
| +13% | +$179K |
|
718
Healthcare Services Group
HCSG
$1.56B
| $1.61M | 0.02% |
46,253
+19,330
| +72% | +$703K |
|
719
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.61M | 0.02% |
31,924
-10,878
| -25% | -$575K |
|
720
Essex Property Trust
ESS
$18.9B
| $1.61M | 0.02% |
6,738
+44
| +0.7% | +$10.1K |
|
|
CA
721
DELISTED
CA, Inc.
CA
| $1.61M | 0.02% |
56,318
-128,828
| -70% | -$3.62M |
|
722
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.61M | 0.02% |
37,857
-10,071
| -21% | -$434K |
|
723
ProShares UltraShort S&P500
SDS
$406M
| $1.61M | 0.02% |
807
-136
| -14% | -$273K |
|
724
F5
FFIV
$22.1B
| $1.6M | 0.02% |
16,510
-22,723
| -58% | -$2.46M |
|
725
Analog Devices
ADI
$181B
| $1.6M | 0.02% |
28,897
+20,367
| +239% | +$1.2M |
|
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.