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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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$3.99B
| $1.13M | 0.01% |
20,133
+1,631
| +9% | +$90.6K |
|
|
TYG
902
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.13M | 0.01% |
10,123
+4,526
| +81% | +$504K |
|
903
Edgewell Personal Care
EPC
$1.27B
| $1.13M | 0.01% |
14,415
+3,970
| +38% | +$322K |
|
904
Gen Digital
GEN
$15.6B
| $1.13M | 0.01% |
53,821
+7,723
| +17% | +$157K |
|
905
Kirby Corp
KEX
$7.95B
| $1.12M | 0.01% |
+21,298
| New | +$1.32M |
|
906
Transocean
RIG
$5.92B
| $1.12M | 0.01% |
91,198
-2,334
| -2% | -$33.7K |
|
907
SBA Communications
SBAC
$18.4B
| $1.12M | 0.01% |
10,708
+6,730
| +169% | +$728K |
|
908
Crown Holdings
CCK
$12.8B
| $1.12M | 0.01% |
22,236
+202
| +0.9% | +$10.3K |
|
|
ETJ
909
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.12M | 0.01% |
110,499
+370
| +0.3% | +$3.75K |
|
|
KMI.PRA
910
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.12M | 0.01% |
+27,768
| New | +$1.16M |
|
911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.12M | 0.01% |
73,140
+9,750
| +15% | +$146K |
|
912
SEI Investments
SEIC
$11.9B
| $1.11M | 0.01% |
21,263
+11,772
| +124% | +$613K |
|
|
CHL
913
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.01% |
19,690
+11,083
| +129% | +$654K |
|
914
iShares Europe ETF
IEV
$1.63B
| $1.11M | 0.01% |
27,744
-5,336
| -16% | -$221K |
|
915
Northern Trust
NTRS
$22.2B
| $1.1M | 0.01% |
15,346
-265
| -2% | -$19.1K |
|
|
NBIS
916
Nebius Group N.V.
NBIS
$47.7B
| $1.1M | 0.01% |
70,129
+51,231
| +271% | +$766K |
|
917
WPP
WPP
$4.04B
| $1.1M | 0.01% |
9,534
+5,409
| +131% | +$609K |
|
918
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.1M | 0.01% |
76,399
-6,843
| -8% | -$94.5K |
|
919
Aecom
ACM
$9.07B
| $1.09M | 0.01% |
+36,398
| New | +$1.09M |
|
|
AFT
920
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | 0.01% |
72,378
-2,013
| -3% | -$30.8K |
|
921
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.09M | 0.01% |
123,235
-2,817
| -2% | -$25.3K |
|
|
IFLN
922
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.09M | 0.01% |
62,903
-8,701
| -12% | -$156K |
|
923
Sumitomo Mitsui Financial
SMFG
$166B
| $1.09M | 0.01% |
+143,636
| New | +$1.13M |
|
|
EHIC
924
DELISTED
eHi Car Services Limited
EHIC
| $1.09M | 0.01% |
86,187
| – | – |
|
925
Canadian National Railway
CNI
$78.3B
| $1.08M | 0.01% |
19,361
-23,212
| -55% | -$1.36M |
|
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.