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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $23.3M | 0.28% |
299,768
+42,264
| +16% | +$3.27M |
|
77
Schwab US Large- Cap ETF
SCHX
$70.9B
| $23.3M | 0.28% |
2,873,688
+2,659,296
| +1,240% | +$21.7M |
|
78
Energy Transfer Partners
ET
$70.3B
| $23.2M | 0.28% |
1,691,409
+306,174
| +22% | +$5.72M |
|
79
Vanguard Total Bond Market
BND
$157B
| $23M | 0.27% |
284,958
-13,782
| -5% | -$1.12M |
|
80
Union Pacific
UNP
$181B
| $23M | 0.27% |
293,675
-13,699
| -4% | -$1.18M |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $22.7M | 0.27% |
570,843
+108,093
| +23% | +$4.09M |
|
82
CVS Health
CVS
$137B
| $22.5M | 0.27% |
229,845
+14,406
| +7% | +$1.41M |
|
83
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $22.4M | 0.27% |
1,350,535
-42,890
| -3% | -$720K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 0.27% |
335,583
+23,745
| +8% | +$1.51M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $22.3M | 0.26% |
827,598
+1,006
| +0.1% | +$29.7K |
|
86
Eli Lilly
LLY
$1.07T
| $22.2M | 0.26% |
264,127
+22,466
| +9% | +$1.86M |
|
87
Qualcomm
QCOM
$179B
| $21.8M | 0.26% |
436,860
-122,454
| -22% | -$6.53M |
|
88
Sempra
SRE
$61.4B
| $21.6M | 0.26% |
459,528
+23,180
| +5% | +$1.14M |
|
89
General Mills
GIS
$19.1B
| $21.4M | 0.25% |
369,988
+74,612
| +25% | +$4.29M |
|
90
Outfront Media
OUT
$5.66B
| $21.4M | 0.25% |
993,797
-109,327
| -10% | -$2.45M |
|
91
American Express
AXP
$221B
| $21M | 0.25% |
302,480
-44,419
| -13% | -$3.23M |
|
92
Bank of America
BAC
$433B
| $20.9M | 0.25% |
1,242,512
+36,337
| +3% | +$614K |
|
93
General Motors
GM
$74.2B
| $20.9M | 0.25% |
613,610
+111,061
| +22% | +$3.86M |
|
94
Air Products & Chemicals
APD
$65.8B
| $20.7M | 0.25% |
172,128
+161,380
| +1,501% | +$20.3M |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $20.5M | 0.24% |
613,531
+582,366
| +1,869% | +$19.2M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.23% |
229,476
-1,451
| -0.6% | -$123K |
|
97
CALL
HP
HPQ
$22.9B
| $19.5M | 0.23% |
+20,000
| New | +$256K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $19.5M | 0.23% |
547,110
+539,898
| +7,486% | +$19.3M |
|
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $19.4M | 0.23% |
1,204,445
+192,930
| +19% | +$3.15M |
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $19.4M | 0.23% |
263,342
-248,974
| -49% | -$19M |
|
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.