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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 | |
|---|---|---|---|---|---|---|
1001
MidCap Financial Investment
MFIC
$784M
| $940K | 0.01% |
59,602
-60,485
| -50% | -$1.03M |
|
|
CAM
1002
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $939K | 0.01% |
14,823
+3,105
| +26% | +$205K |
|
1003
Jabil
JBL
$32.8B
| $935K | 0.01% |
+40,079
| New | +$953K |
|
1004
Ingredion
INGR
$6.38B
| $934K | 0.01% |
9,735
-25,597
| -72% | -$2.43M |
|
1005
BlackRock MuniYield Quality Fund
MQY
$807M
| $931K | 0.01% |
58,915
-2,675
| -4% | -$41.5K |
|
1006
Lincoln Electric
LECO
$13.8B
| $930K | 0.01% |
17,892
+5,036
| +39% | +$280K |
|
|
PNNT
1007
Pennant Park Investment Corp
PNNT
$215M
| $930K | 0.01% |
150,570
-1,193
| -0.8% | -$8.12K |
|
1008
Nucor
NUE
$56.4B
| $929K | 0.01% |
23,104
+12,021
| +108% | +$494K |
|
1009
Universal Health Services
UHS
$9.43B
| $926K | 0.01% |
7,802
-23,544
| -75% | -$2.88M |
|
1010
Vanguard Total International Bond ETF
BNDX
$82B
| $923K | 0.01% |
17,397
+7,220
| +71% | +$383K |
|
|
EVG
1011
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $920K | 0.01% |
68,730
-4,238
| -6% | -$56.1K |
|
1012
Gentherm
THRM
$1.31B
| $912K | 0.01% |
19,252
-9,625
| -33% | -$462K |
|
1013
Manulife Financial
MFC
$72.6B
| $911K | 0.01% |
60,747
+30,193
| +99% | +$487K |
|
1014
Kohl's
KSS
$2.03B
| $909K | 0.01% |
+19,151
| New | +$886K |
|
1015
NOV
NOV
$7.45B
| $909K | 0.01% |
27,069
+5,898
| +28% | +$219K |
|
1016
Dover
DOV
$27.2B
| $903K | 0.01% |
18,268
-1,358
| -7% | -$68.9K |
|
1017
FTAI Aviation
FTAI
$22.2B
| $902K | 0.01% |
+93,825
| New | +$976K |
|
1018
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $902K | 0.01% |
73,748
+7,618
| +12% | +$88.1K |
|
1019
iShares Russell Top 200 Growth ETF
IWY
$16B
| $900K | 0.01% |
16,801
-743
| -4% | -$39.8K |
|
1020
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $897K | 0.01% |
23,748
+124
| +0.5% | +$4.72K |
|
1021
Fortinet
FTNT
$112B
| $897K | 0.01% |
+143,520
| New | +$1.03M |
|
1022
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $896K | 0.01% |
43,700
-2,603
| -6% | -$54.5K |
|
|
BSJG
1023
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $896K | 0.01% |
34,639
-6,500
| -16% | -$169K |
|
1024
Bank of America Series L
BAC.PRL
$3.95B
| $893K | 0.01% |
816
-3
| -0.4% | -$3.31K |
|
|
JWN
1025
DELISTED
Nordstrom
JWN
| $892K | 0.01% |
17,954
+6,960
| +63% | +$422K |
|
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.