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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 | |
|---|---|---|---|---|---|---|
776
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.42M | 0.02% |
54,757
-6,666
| -11% | -$176K |
|
|
ISEE
777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.42M | 0.02% |
18,151
+8,788
| +94% | +$508K |
|
778
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.42M | 0.02% |
52,246
-4,996
| -9% | -$138K |
|
779
Sturm, Ruger & Co
RGR
$610M
| $1.42M | 0.02% |
23,761
+6,958
| +41% | +$391K |
|
780
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.42M | 0.02% |
97,860
+53,720
| +122% | +$775K |
|
|
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.02% |
105,888
-14,778
| -12% | -$215K |
|
782
Bank of Montreal
BMO
$125B
| $1.41M | 0.02% |
24,934
-983
| -4% | -$56.5K |
|
783
Cinemark Holdings
CNK
$3.82B
| $1.41M | 0.02% |
42,233
+24,270
| +135% | +$838K |
|
784
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.41M | 0.02% |
46,756
+356
| +0.8% | +$10.8K |
|
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.41M | 0.02% |
28,781
+4,285
| +17% | +$219K |
|
|
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.02% |
31,602
+10,252
| +48% | +$449K |
|
787
Vertex Pharmaceuticals
VRTX
$121B
| $1.4M | 0.02% |
11,068
+7,514
| +211% | +$907K |
|
788
Westlake Corp
WLK
$9.46B
| $1.39M | 0.02% |
25,572
-7,832
| -23% | -$454K |
|
|
TTM
789
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.02% |
46,957
-202,449
| -81% | -$5.88M |
|
|
COL
790
DELISTED
Rockwell Collins
COL
| $1.39M | 0.02% |
15,043
+7,068
| +89% | +$626K |
|
791
J.M. Smucker
SJM
$12.6B
| $1.39M | 0.02% |
11,295
+3,825
| +51% | +$456K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.02% |
24,198
+6,334
| +35% | +$372K |
|
793
National Beverage
FIZZ
$2.87B
| $1.38M | 0.02% |
60,624
+13,820
| +30% | +$268K |
|
794
Regions Financial
RF
$26.3B
| $1.37M | 0.02% |
143,110
-106,819
| -43% | -$1.02M |
|
795
Ciena
CIEN
$55.3B
| $1.37M | 0.02% |
66,317
+18,927
| +40% | +$435K |
|
796
Ionis Pharmaceuticals
IONS
$9.35B
| $1.37M | 0.02% |
22,129
+15,702
| +244% | +$847K |
|
797
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.36M | 0.02% |
61,201
+4,422
| +8% | +$101K |
|
798
Polaris
PII
$4.15B
| $1.36M | 0.02% |
15,882
+4,605
| +41% | +$488K |
|
|
USG
799
DELISTED
Usg
USG
| $1.36M | 0.02% |
56,090
+17,230
| +44% | +$424K |
|
800
iShares MSCI Canada ETF
EWC
$6.04B
| $1.36M | 0.02% |
66,360
+17,198
| +35% | +$399K |
|
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.