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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 | |
|---|---|---|---|---|---|---|
876
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.18M | 0.01% |
115,721
-11,458
| -9% | -$114K |
|
877
Synopsys
SNPS
$71.5B
| $1.18M | 0.01% |
25,701
+14,813
| +136% | +$716K |
|
878
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.18M | 0.01% |
59,580
+22,060
| +59% | +$434K |
|
879
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.17M | 0.01% |
9,697
+914
| +10% | +$113K |
|
|
PPLI
880
People Inc
PPLI
$3.1B
| $1.17M | 0.01% |
109,222
+81,418
| +293% | +$943K |
|
881
Boston Properties
BXP
$11B
| $1.17M | 0.01% |
9,179
+749
| +9% | +$93.2K |
|
|
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
9,278
+342
| +4% | +$47K |
|
883
Tenet Healthcare
THC
$20.1B
| $1.16M | 0.01% |
38,352
-87,281
| -69% | -$2.86M |
|
884
Goodyear
GT
$2.07B
| $1.16M | 0.01% |
35,668
+4,193
| +13% | +$137K |
|
885
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.16M | 0.01% |
49,280
-28,482
| -37% | -$659K |
|
|
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.01% |
+67,909
| New | +$1.37M |
|
|
PWJ
887
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.16M | 0.01% |
38,877
+294
| +0.8% | +$8.77K |
|
888
iShares S&P 100 ETF
OEF
$19.8B
| $1.16M | 0.01% |
12,661
+604
| +5% | +$55.4K |
|
889
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.16M | 0.01% |
46,124
+1,324
| +3% | +$33.3K |
|
890
Assured Guaranty
AGO
$3.78B
| $1.15M | 0.01% |
43,613
-29,229
| -40% | -$784K |
|
|
ATVI
891
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.01% |
29,810
+11,856
| +66% | +$427K |
|
892
Jack in the Box
JACK
$278M
| $1.15M | 0.01% |
15,032
-15,137
| -50% | -$1.15M |
|
893
Cencora
COR
$60.3B
| $1.15M | 0.01% |
+11,099
| New | +$1.09M |
|
894
Camden Property Trust
CPT
$11.3B
| $1.15M | 0.01% |
14,970
+10,883
| +266% | +$829K |
|
|
ITC
895
DELISTED
ITC HOLDINGS CORP
ITC
| $1.15M | 0.01% |
29,536
+16,840
| +133% | +$585K |
|
896
Mid-America Apartment Communities
MAA
$15.6B
| $1.15M | 0.01% |
12,639
-4,704
| -27% | -$409K |
|
897
Vipshop
VIPS
$6.84B
| $1.14M | 0.01% |
74,872
+13,892
| +23% | +$243K |
|
|
MBLY
898
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.01% |
26,932
+17,166
| +176% | +$767K |
|
899
Invesco Value Municipal Income Trust
IIM
$583M
| $1.13M | 0.01% |
69,652
+8
| +0% | +$127 |
|
900
Las Vegas Sands
LVS
$30.5B
| $1.13M | 0.01% |
25,700
-27,335
| -52% | -$1.24M |
|
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.