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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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.15B
| $1.04M | 0.01% |
29,986
+9,340
| +45% | +$405K |
|
952
iShares Dow Jones US ETF
IYY
$2.92B
| $1.03M | 0.01% |
20,286
+10
| +0% | +$514 |
|
|
MDSO
953
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | 0.01% |
20,776
+9,013
| +77% | +$397K |
|
954
Sprott Physical Gold
PHYS
$14.6B
| $1.02M | 0.01% |
116,891
-2,678
| -2% | -$24.3K |
|
955
Greenlight Captial
GLRE
$563M
| $1.02M | 0.01% |
54,355
+22,301
| +70% | +$475K |
|
956
Entergy
ETR
$54.1B
| $1.02M | 0.01% |
29,780
+6,798
| +30% | +$228K |
|
957
Invesco
IVZ
$13.3B
| $1.01M | 0.01% |
30,125
+14,746
| +96% | +$483K |
|
|
SNLN
958
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.01M | 0.01% |
55,919
-20,744
| -27% | -$379K |
|
959
Ares Capital
ARCC
$13.5B
| $1.01M | 0.01% |
71,117
-310,343
| -81% | -$4.71M |
|
960
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1M | 0.01% |
+52,917
| New | +$1M |
|
961
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $997K | 0.01% |
17,948
+8,400
| +88% | +$482K |
|
962
Manhattan Associates
MANH
$8.97B
| $995K | 0.01% |
+15,031
| New | +$1.07M |
|
963
AerCap
AER
$23.9B
| $994K | 0.01% |
22,974
+11,203
| +95% | +$469K |
|
964
RELX
RELX
$60.1B
| $994K | 0.01% |
+55,639
| New | +$992K |
|
965
Valley National Bancorp
VLY
$7.93B
| $994K | 0.01% |
100,429
+1,552
| +2% | +$16.1K |
|
966
Diamondback Energy
FANG
$57.6B
| $993K | 0.01% |
15,027
+9,459
| +170% | +$704K |
|
967
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $993K | 0.01% |
76,344
+19,600
| +35% | +$262K |
|
968
Cincinnati Financial
CINF
$28.3B
| $992K | 0.01% |
16,818
-660
| -4% | -$39.1K |
|
969
Copart
CPRT
$25.9B
| $987K | 0.01% |
208,280
+80,552
| +63% | +$372K |
|
970
Constellation Brands
STZ
$22.2B
| $987K | 0.01% |
6,928
+930
| +16% | +$128K |
|
971
Prudential
PUK
$36.5B
| $986K | 0.01% |
22,538
+15,619
| +226% | +$695K |
|
|
NQU
972
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $986K | 0.01% |
69,438
-2,819
| -4% | -$38.7K |
|
973
Green Dot
GDOT
$753M
| $985K | 0.01% |
60,000
| – | – |
|
|
SYT
974
DELISTED
Syngenta Ag
SYT
| $981K | 0.01% |
+12,526
| New | +$896K |
|
975
Atmos Energy
ATO
$29.9B
| $978K | 0.01% |
15,488
-47
| -0.3% | -$2.89K |
|
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.