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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 | |
|---|---|---|---|---|---|---|
|
SVU
851
DELISTED
SUPERVALU Inc.
SVU
| $1.23M | 0.01% |
25,984
-11
| -0% | -$525 |
|
|
NIHD
852
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.23M | 0.01% |
244,161
+175,709
| +257% | +$1.09M |
|
853
DTE Energy
DTE
$31.1B
| $1.23M | 0.01% |
18,076
-800
| -4% | -$55.1K |
|
|
MRO
854
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
97,198
-98,065
| -50% | -$1.65M |
|
|
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.01% |
43,050
+2,932
| +7% | +$101K |
|
856
Cheesecake Factory
CAKE
$4.21B
| $1.23M | 0.01% |
26,600
+5,636
| +27% | +$276K |
|
857
Wabtec
WAB
$51.1B
| $1.22M | 0.01% |
17,177
+11,910
| +226% | +$951K |
|
858
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.22M | 0.01% |
70,032
-192,139
| -73% | -$3.82M |
|
859
Loews
L
$24.3B
| $1.22M | 0.01% |
31,814
+22,823
| +254% | +$850K |
|
860
Skywest
SKYW
$4.11B
| $1.22M | 0.01% |
+63,748
| New | +$1.25M |
|
861
Service Corp International
SCI
$11.4B
| $1.22M | 0.01% |
46,703
+19,331
| +71% | +$528K |
|
862
Estee Lauder
EL
$29B
| $1.22M | 0.01% |
13,813
+3,124
| +29% | +$266K |
|
|
ZIXI
863
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.01% |
239,180
-900
| -0.4% | -$4.61K |
|
|
FISV
864
Fiserv Inc
FISV
$27.2B
| $1.2M | 0.01% |
26,374
-48
| -0.2% | -$2.25K |
|
|
SNDK
865
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.01% |
15,812
+9,745
| +161% | +$714K |
|
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.2M | 0.01% |
11,830
-559
| -5% | -$59.3K |
|
|
VIAB
867
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
29,240
-26,160
| -47% | -$1.23M |
|
868
BlackRock Income Trust
BKT
$330M
| $1.19M | 0.01% |
62,100
-128
| -0.2% | -$2.45K |
|
869
Moody's
MCO
$81.7B
| $1.19M | 0.01% |
11,872
+2,023
| +21% | +$203K |
|
|
ALR
870
DELISTED
Alere Inc
ALR
| $1.19M | 0.01% |
30,451
+10,281
| +51% | +$441K |
|
|
TMH
871
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | 0.01% |
27,106
-13,641
| -33% | -$723K |
|
|
SYNT
872
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.01% |
26,190
+4,185
| +19% | +$195K |
|
873
Bath & Body Works
BBWI
$4.01B
| $1.18M | 0.01% |
15,352
+3,278
| +27% | +$254K |
|
874
Pentair
PNR
$10.2B
| $1.18M | 0.01% |
35,514
+7,351
| +26% | +$269K |
|
875
Toyota
TM
$210B
| $1.18M | 0.01% |
9,620
-7,718
| -45% | -$954K |
|
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.