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HighTower Advisors

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
Cap. Flow
+$657M
Cap. Flow %
7.8%
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.9M
5
DY icon
Dycom Industries
DY
+$24.1M

Top Sells

Rank Stock Value
1
AGG icon
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
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
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
SHM icon
826
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.02%
26,721
-3,930
-13% -$191K
TRCO
827
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.3M 0.02%
38,479
+5,602
+17% +$209K
RSPD icon
828
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.3M 0.02%
45,837
+1,746
+4% +$50.9K
VXUS icon
829
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.02%
28,792
-132,672
-82% -$6.15M
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.28M 0.02%
66,837
-2,382
-3% -$45.8K
INCY icon
831
Incyte
INCY
$23.5B
$1.28M 0.02%
11,829
+928
+9% +$104K
TT icon
832
Trane Technologies
TT
$106B
$1.28M 0.02%
23,124
+2,979
+15% +$168K
EQAL icon
833
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.27M 0.02%
53,715
-82,436
-61% -$1.98M
EXC icon
834
Exelon
EXC
$48.6B
$1.27M 0.02%
63,564
+14,029
+28% +$284K
PH icon
835
Parker-Hannifin
PH
$125B
$1.27M 0.02%
13,084
+2,284
+21% +$231K
FR icon
836
First Industrial Realty Trust
FR
$8.88B
$1.26M 0.02%
56,997
+20,173
+55% +$445K
MKL icon
837
Markel Group
MKL
$25B
$1.26M 0.02%
1,424
+1,000
+236% +$870K
XBI icon
838
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.26M 0.02%
17,922
+5,705
+47% +$389K
JMG
839
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.26M 0.01%
+104,448
New +$1.23M
ILCG icon
840
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.25M 0.01%
52,245
-640
-1% -$15.5K
PDI icon
841
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25M 0.01%
+45,825
New +$1.33M
DECK icon
842
Deckers Outdoor
DECK
$13.3B
$1.25M 0.01%
159,528
-66,060
-29% -$585K
XHB icon
843
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.25M 0.01%
36,611
-495
-1% -$17.6K
TTT icon
844
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.25M 0.01%
8,268
– –
STRZA
845
DELISTED
Starz - Series A
STRZA
$1.25M 0.01%
37,131
+2,328
+7% +$83K
MUI
846
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.01%
87,371
+6,563
+8% +$91.4K
HOS
847
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.24M 0.01%
+124,463
New +$1.59M
TZA icon
848
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.24M 0.01%
+69
New +$1.2M
PGEN icon
849
Precigen
PGEN
$1.93B
$1.23M 0.01%
41,214
+8,658
+27% +$292K
APA icon
850
APA Corp
APA
$12.8B
$1.23M 0.01%
27,891
+9,195
+49% +$428K
32 33
34
35 36

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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.