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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 | |
|---|---|---|---|---|---|---|
976
Tyson Foods
TSN
$20.2B
| $977K | 0.01% |
18,425
-61,997
| -77% | -$2.98M |
|
977
Criteo
CRTO
$1.03B
| $976K | 0.01% |
24,659
-132
| -0.5% | -$5.24K |
|
|
VXX
978
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $976K | 0.01% |
3,037
+698
| +30% | +$222K |
|
|
SSI
979
DELISTED
Stage Stores Inc
SSI
| $975K | 0.01% |
+105,701
| New | +$977K |
|
980
Cemex
CX
$17.4B
| $973K | 0.01% |
188,919
-110,808
| -37% | -$647K |
|
|
CAB
981
DELISTED
Cabela's Inc
CAB
| $972K | 0.01% |
20,929
+6,078
| +41% | +$268K |
|
982
First Solar
FSLR
$21.8B
| $971K | 0.01% |
+14,694
| New | +$824K |
|
983
CF Industries
CF
$19.2B
| $967K | 0.01% |
+23,720
| New | +$1.12M |
|
984
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $962K | 0.01% |
97,057
+8,119
| +9% | +$80.6K |
|
985
Align Technology
ALGN
$12B
| $959K | 0.01% |
+14,522
| New | +$932K |
|
986
Cass Information Systems
CASS
$698M
| $959K | 0.01% |
24,647
+5,665
| +30% | +$222K |
|
987
BHP
BHP
$213B
| $958K | 0.01% |
41,236
+18,574
| +82% | +$496K |
|
|
GGP
988
DELISTED
GGP Inc.
GGP
| $958K | 0.01% |
35,227
+164
| +0.5% | +$4.41K |
|
989
Novavax
NVAX
$1.23B
| $956K | 0.01% |
5,724
+1,205
| +27% | +$185K |
|
|
EV
990
DELISTED
Eaton Vance Corp.
EV
| $953K | 0.01% |
29,465
+10,075
| +52% | +$353K |
|
991
Copa Holdings
CPA
$5.56B
| $952K | 0.01% |
19,717
-20,646
| -51% | -$1.07M |
|
992
ProShares Large Cap Core Plus
CSM
$509M
| $951K | 0.01% |
39,234
-528
| -1% | -$13.1K |
|
993
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $951K | 0.01% |
24,305
-159,125
| -87% | -$6.63M |
|
994
iShares US Industrials ETF
IYJ
$1.98B
| $951K | 0.01% |
18,462
| – | – |
|
995
Packaging Corp of America
PKG
$22.7B
| $951K | 0.01% |
15,036
+2,763
| +23% | +$182K |
|
996
RLI Corp
RLI
$5.68B
| $948K | 0.01% |
30,810
+9,584
| +45% | +$286K |
|
997
BOK Financial
BOKF
$8.64B
| $946K | 0.01% |
15,737
+1,737
| +12% | +$114K |
|
998
Agilent Technologies
A
$39.1B
| $943K | 0.01% |
22,612
+1,893
| +9% | +$73.2K |
|
999
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $942K | 0.01% |
23,925
+9,324
| +64% | +$375K |
|
1000
Arthur J. Gallagher & Co
AJG
$63.7B
| $941K | 0.01% |
22,929
+8,352
| +57% | +$359K |
|
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.