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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 | |
|---|---|---|---|---|---|---|
751
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.5M | 0.02% |
57,562
-1,395
| -2% | -$37K |
|
752
Trinity Industries
TRN
$2.97B
| $1.49M | 0.02% |
86,054
+8,262
| +11% | +$153K |
|
|
NTI
753
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.49M | 0.02% |
57,635
+6,755
| +13% | +$175K |
|
754
Southwest Gas
SWX
$6.74B
| $1.49M | 0.02% |
26,994
-614
| -2% | -$35K |
|
755
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $1.49M | 0.02% |
29,075
-1,449
| -5% | -$73.8K |
|
756
Liberty Broadband Class C
LBRDK
$4.15B
| $1.48M | 0.02% |
28,553
+7,780
| +37% | +$413K |
|
|
PCP
757
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.02% |
6,383
-675
| -10% | -$156K |
|
758
Akamai
AKAM
$16.8B
| $1.48M | 0.02% |
28,165
+13,585
| +93% | +$835K |
|
759
Steris
STE
$20.9B
| $1.48M | 0.02% |
+19,505
| New | +$1.41M |
|
|
PXMC
760
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.48M | 0.02% |
40,577
+19
| +0% | +$693 |
|
761
H&R Block
HRB
$5.18B
| $1.47M | 0.02% |
44,172
-1,774
| -4% | -$63K |
|
|
DATA
762
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.02% |
15,699
+8,903
| +131% | +$799K |
|
763
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.47M | 0.02% |
76,381
+55,010
| +257% | +$1.11M |
|
|
K
764
DELISTED
Kellanova
K
| $1.47M | 0.02% |
21,649
+1,976
| +10% | +$129K |
|
765
TE Connectivity
TEL
$58.8B
| $1.47M | 0.02% |
22,673
+10,254
| +83% | +$661K |
|
766
Avnet
AVT
$7.33B
| $1.46M | 0.02% |
34,196
+11,296
| +49% | +$508K |
|
767
Liberty Global Class A
LBTYA
$3.31B
| $1.46M | 0.02% |
39,430
+1,964
| +5% | +$74.1K |
|
|
BPTH
768
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.46M | 0.02% |
291
+11
| +4% | +$64.2K |
|
769
LKQ Corp
LKQ
$6.58B
| $1.46M | 0.02% |
49,154
+29,564
| +151% | +$858K |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $1.45M | 0.02% |
15,714
+9,642
| +159% | +$890K |
|
771
Community Bank
CBU
$3.53B
| $1.45M | 0.02% |
36,336
-84
| -0.2% | -$3.41K |
|
772
CBRE Group
CBRE
$40.8B
| $1.45M | 0.02% |
41,850
+33,751
| +417% | +$1.19M |
|
773
UDR
UDR
$12.9B
| $1.45M | 0.02% |
38,487
+299
| +0.8% | +$10.7K |
|
774
CarMax
KMX
$8.27B
| $1.44M | 0.02% |
26,764
-2,254
| -8% | -$129K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.02% |
88,667
+5,536
| +7% | +$90.1K |
|
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.