We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$10B
| $1.08M | 0.01% |
26,638
-848
| -3% | -$34.3K |
|
|
MCR
927
DELISTED
MFS Charter Income Trust
MCR
| $1.08M | 0.01% |
141,501
-193
| -0.1% | -$1.54K |
|
928
Essential Utilities
WTRG
$11.2B
| $1.07M | 0.01% |
35,993
+4,943
| +16% | +$142K |
|
929
Madison Square Garden
MSGS
$9.54B
| $1.07M | 0.01% |
+9,304
| New | +$1.12M |
|
930
Autodesk
ADSK
$44.3B
| $1.07M | 0.01% |
17,639
+8,935
| +103% | +$519K |
|
|
SPLK
931
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
18,110
+13,934
| +334% | +$799K |
|
932
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.07M | 0.01% |
24,247
+2,218
| +10% | +$97.4K |
|
933
Devon Energy
DVN
$51.9B
| $1.07M | 0.01% |
33,402
-9,575
| -22% | -$393K |
|
934
Adams Diversified Equity Fund
ADX
$3.17B
| $1.06M | 0.01% |
82,752
-1,244
| -1% | -$16.4K |
|
935
Old Republic International
ORI
$10.3B
| $1.06M | 0.01% |
57,180
+17,871
| +45% | +$322K |
|
936
RBC Bearings
RBC
$18.8B
| $1.06M | 0.01% |
16,465
+3,935
| +31% | +$263K |
|
937
AutoZone
AZO
$48.3B
| $1.06M | 0.01% |
1,437
+623
| +77% | +$475K |
|
938
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $1.06M | 0.01% |
+1,704
| New | +$1.3M |
|
939
Tidewater
TDW
$3.91B
| $1.06M | 0.01% |
4,723
-1,462
| -24% | -$516K |
|
940
Edison International
EIX
$30.7B
| $1.06M | 0.01% |
17,892
-7,544
| -30% | -$461K |
|
941
Aon
AON
$77.3B
| $1.05M | 0.01% |
11,392
+2,633
| +30% | +$245K |
|
942
PennantPark Floating Rate Capital
PFLT
$681M
| $1.05M | 0.01% |
93,595
+2,015
| +2% | +$23.6K |
|
943
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.05M | 0.01% |
63,575
+1,800
| +3% | +$30.3K |
|
944
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.05M | 0.01% |
18,803
-3,937
| -17% | -$224K |
|
945
L3Harris
LHX
$55.9B
| $1.04M | 0.01% |
12,032
+296
| +3% | +$23.8K |
|
|
MDVN
946
DELISTED
MEDIVATION, INC.
MDVN
| $1.04M | 0.01% |
21,516
+14,783
| +220% | +$638K |
|
947
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.04M | 0.01% |
15,054
| – | – |
|
948
Edwards Lifesciences
EW
$47.6B
| $1.04M | 0.01% |
+39,525
| New | +$1.03M |
|
|
CCMP
949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.01% |
23,545
+4,633
| +24% | +$195K |
|
|
BRKL
950
DELISTED
Brookline Bancorp
BRKL
| $1.04M | 0.01% |
89,764
+6,233
| +7% | +$70.7K |
|
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.