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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.36M | 0.02% |
11,392
-146,314
| -93% | -$18.2M |
|
802
Centene
CNC
$31.3B
| $1.36M | 0.02% |
41,184
-13,194
| -24% | -$391K |
|
|
GAS
803
DELISTED
AGL Resources Inc
GAS
| $1.36M | 0.02% |
21,222
-30
| -0.1% | -$1.87K |
|
804
Brown-Forman Class B
BF.B
$12B
| $1.35M | 0.02% |
42,663
+1,907
| +5% | +$63.6K |
|
805
Autoliv
ALV
$8.6B
| $1.35M | 0.02% |
+15,025
| New | +$1.32M |
|
806
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.35M | 0.02% |
69,590
+4,653
| +7% | +$97.5K |
|
807
Pricesmart
PSMT
$5.75B
| $1.35M | 0.02% |
16,252
+6,254
| +63% | +$543K |
|
808
H.B. Fuller
FUL
$3B
| $1.35M | 0.02% |
36,868
+4,644
| +14% | +$176K |
|
809
Whirlpool
WHR
$2.42B
| $1.35M | 0.02% |
9,195
+6,442
| +234% | +$999K |
|
810
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.35M | 0.02% |
35,499
+361
| +1% | +$14K |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $1.34M | 0.02% |
20,208
+16,634
| +465% | +$1.1M |
|
812
D.R. Horton
DHI
$41B
| $1.34M | 0.02% |
41,914
-54,794
| -57% | -$1.71M |
|
|
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.02% |
29,520
+10,520
| +55% | +$484K |
|
|
HES
814
DELISTED
Hess
HES
| $1.33M | 0.02% |
27,399
+4,570
| +20% | +$259K |
|
815
MKS Inc
MKSI
$22.2B
| $1.33M | 0.02% |
36,994
+25,162
| +213% | +$896K |
|
816
IQVIA
IQV
$34.7B
| $1.33M | 0.02% |
19,413
+10,894
| +128% | +$745K |
|
817
MGM Resorts International
MGM
$11.7B
| $1.33M | 0.02% |
58,229
+5,472
| +10% | +$121K |
|
818
Quest Diagnostics
DGX
$25.1B
| $1.33M | 0.02% |
18,613
+10,181
| +121% | +$684K |
|
819
Liberty Media Series A
FWONA
$22.3B
| $1.32M | 0.02% |
50,185
+2,801
| +6% | +$74.6K |
|
820
Energizer
ENR
$1.44B
| $1.32M | 0.02% |
38,828
+17,650
| +83% | +$674K |
|
|
GCI
821
DELISTED
Gannett Co., Inc
GCI
| $1.32M | 0.02% |
80,912
-2,330
| -3% | -$37.8K |
|
|
SCG
822
DELISTED
Scana
SCG
| $1.31M | 0.02% |
21,824
+272
| +1% | +$15.9K |
|
823
Darden Restaurants
DRI
$22.5B
| $1.31M | 0.02% |
20,682
+501
| +2% | +$29.1K |
|
824
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.31M | 0.02% |
18,122
+290
| +2% | +$21.1K |
|
825
New Mountain Finance
NMFC
$646M
| $1.31M | 0.02% |
100,443
+9,947
| +11% | +$137K |
|
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.