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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$138B
| $31.4M | 0.37% |
2,318,760
+1,760,752
| +316% | +$24M |
|
52
3M
MMM
$88.2B
| $30.8M | 0.37% |
244,327
+13,367
| +6% | +$1.72M |
|
53
Walt Disney
DIS
$165B
| $30.3M | 0.36% |
287,462
-93
| -0% | -$10.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$653B
| $30M | 0.36% |
287,734
+2,510
| +0.9% | +$264K |
|
55
Becton Dickinson
BDX
$43.1B
| $30M | 0.36% |
199,409
+3,535
| +2% | +$509K |
|
56
Kimberly-Clark
KMB
$36.4B
| $29.9M | 0.36% |
235,277
-11,164
| -5% | -$1.34M |
|
57
Cisco
CSCO
$448B
| $29.7M | 0.35% |
1,092,536
+178,078
| +19% | +$4.91M |
|
58
iShares Russell 1000 ETF
IWB
$47.7B
| $29.4M | 0.35% |
259,086
+97,552
| +60% | +$11.2M |
|
59
Murphy USA
MUSA
$11.3B
| $29.1M | 0.35% |
479,691
+62,603
| +15% | +$3.74M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $28.1M | 0.33% |
234,563
+16,553
| +8% | +$1.92M |
|
61
Costco
COST
$414B
| $27.7M | 0.33% |
171,446
+11,617
| +7% | +$1.84M |
|
62
Nike
NKE
$62.3B
| $27.6M | 0.33% |
439,120
-13,056
| -3% | -$842K |
|
63
Abbott
ABT
$180B
| $27.4M | 0.33% |
610,378
+114,556
| +23% | +$5.06M |
|
64
Comcast
CMCSA
$80B
| $27.4M | 0.33% |
970,580
+317,994
| +49% | +$9.58M |
|
65
iShares MSCI Japan ETF
EWJ
$21.7B
| $27.2M | 0.32% |
560,696
+9,669
| +2% | +$475K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.31% |
301,096
+31,562
| +12% | +$2.7M |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $26M | 0.31% |
956,204
-46,307
| -5% | -$1.28M |
|
68
FedEx
FDX
$74.9B
| $25.8M | 0.31% |
173,238
-2,822
| -2% | -$436K |
|
69
Novartis
NVS
$295B
| $25.6M | 0.3% |
331,660
+28,711
| +9% | +$2.28M |
|
70
Amazon
AMZN
$2.5T
| $24.9M | 0.3% |
736,080
+71,580
| +11% | +$2.26M |
|
|
71
Alphabet (Google) Class C
GOOG
$3.91T
| $24.5M | 0.29% |
+644,000
| New | +$23.1M |
|
72
Schwab US Broad Market ETF
SCHB
$42.7B
| $23.9M | 0.28% |
2,927,568
+2,719,902
| +1,310% | +$22.4M |
|
73
RTX Corp
RTX
$287B
| $23.9M | 0.28% |
395,721
-4,709
| -1% | -$285K |
|
74
Colgate-Palmolive
CL
$72.5B
| $23.9M | 0.28% |
358,533
-9,161
| -2% | -$609K |
|
75
DuPont de Nemours
DD
$18.6B
| $23.5M | 0.28% |
180,319
-42,887
| -19% | -$5.51M |
|
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.