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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 | |
|---|---|---|---|---|---|---|
|
OKS
726
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.02% |
53,121
-3,331
| -6% | -$101K |
|
727
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.59M | 0.02% |
63,102
+1,950
| +3% | +$50.8K |
|
728
Hasbro
HAS
$12.6B
| $1.58M | 0.02% |
23,464
+7,074
| +43% | +$518K |
|
|
PWP
729
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.58M | 0.02% |
64,131
+447
| +0.7% | +$11K |
|
|
OAK
730
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.02% |
32,932
-1,255
| -4% | -$61.2K |
|
731
HDFC Bank
HDB
$119B
| $1.57M | 0.02% |
101,676
+51,844
| +104% | +$784K |
|
732
ProShares UltraShort QQQ
QID
$268M
| $1.57M | 0.02% |
660
-222
| -25% | -$542K |
|
|
CLMS
733
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.56M | 0.02% |
160,909
-65,139
| -29% | -$613K |
|
734
Old Dominion Freight Line
ODFL
$48.5B
| $1.55M | 0.02% |
78,903
+47,694
| +153% | +$989K |
|
735
NiSource
NI
$22.4B
| $1.54M | 0.02% |
79,480
+50,094
| +170% | +$963K |
|
736
Saic
SAIC
$5.03B
| $1.53M | 0.02% |
33,313
+1,155
| +4% | +$52.7K |
|
|
STRP
737
DELISTED
Straight Path Communications Inc.
STRP
| $1.52M | 0.02% |
89,096
-334
| -0.4% | -$7.87K |
|
738
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.52M | 0.02% |
101,233
+894
| +0.9% | +$14.2K |
|
739
Bread Financial
BFH
$4.21B
| $1.52M | 0.02% |
6,863
+2,273
| +50% | +$514K |
|
|
SHPG
740
DELISTED
Shire pic
SHPG
| $1.52M | 0.02% |
7,453
+5,269
| +241% | +$1.1M |
|
741
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.52M | 0.02% |
61,141
-61
| -0.1% | -$1.53K |
|
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.52M | 0.02% |
109,540
-14,070
| -11% | -$212K |
|
743
Ameriprise Financial
AMP
$46.8B
| $1.52M | 0.02% |
14,287
+1,415
| +11% | +$158K |
|
744
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.51M | 0.02% |
+117,966
| New | +$1.52M |
|
745
UBS Group
UBS
$170B
| $1.51M | 0.02% |
78,042
+60,655
| +349% | +$1.18M |
|
746
Brookfield
BN
$102B
| $1.5M | 0.02% |
135,960
+9,100
| +7% | +$107K |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.02% |
39,431
+15,426
| +64% | +$590K |
|
|
CKH
748
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | 0.02% |
29,485
+403
| +1% | +$22.4K |
|
|
AFSI
749
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.5M | 0.02% |
48,570
+27,444
| +130% | +$878K |
|
750
Iron Mountain
IRM
$38.2B
| $1.5M | 0.02% |
55,652
-123,683
| -69% | -$3.63M |
|
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.