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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 | |
|---|---|---|---|---|---|---|
|
VA
1026
DELISTED
Virgin America Inc.
VA
| $892K | 0.01% |
+24,831
| New | +$892K |
|
1027
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $891K | 0.01% |
19,336
-1,171
| -6% | -$55K |
|
1028
Tootsie Roll Industries
TR
$2.82B
| $890K | 0.01% |
38,990
+554
| +1% | +$12.7K |
|
1029
Dentsply Sirona
XRAY
$2.59B
| $888K | 0.01% |
+14,610
| New | +$869K |
|
1030
WD-40
WDFC
$3.1B
| $887K | 0.01% |
8,995
+2,434
| +37% | +$236K |
|
|
ACOR
1031
DELISTED
Acorda Therapeutics
ACOR
| $885K | 0.01% |
+172
| New | +$752K |
|
1032
State Street
STT
$50.9B
| $884K | 0.01% |
13,357
+5,792
| +77% | +$402K |
|
1033
Aramark
ARMK
$15B
| $883K | 0.01% |
+37,937
| New | +$867K |
|
|
CEB
1034
DELISTED
CEB Inc.
CEB
| $881K | 0.01% |
14,311
+3,419
| +31% | +$243K |
|
1035
Unum
UNM
$13.8B
| $873K | 0.01% |
26,172
+7,186
| +38% | +$248K |
|
1036
IDEX
IEX
$16.5B
| $870K | 0.01% |
11,345
+7,532
| +198% | +$577K |
|
|
SMMF
1037
DELISTED
Summit Financial Group, Inc.
SMMF
| $869K | 0.01% |
73,091
+1,200
| +2% | +$13.9K |
|
1038
Jones Lang LaSalle
JLL
$15.1B
| $868K | 0.01% |
5,430
-13,974
| -72% | -$2.21M |
|
|
WBK
1039
DELISTED
Westpac Banking Corporation
WBK
| $868K | 0.01% |
35,763
+7,189
| +25% | +$163K |
|
1040
HF Sinclair
DINO
$15.9B
| $867K | 0.01% |
21,666
-76,862
| -78% | -$3.64M |
|
1041
First Bank
FRBA
$451M
| $866K | 0.01% |
131,000
| – | – |
|
1042
Xerox
XRX
$337M
| $864K | 0.01% |
30,827
+6,801
| +28% | +$183K |
|
1043
MBIA
MBI
$288M
| $863K | 0.01% |
132,222
+56,472
| +75% | +$383K |
|
1044
Worthington Enterprises
WOR
$2.76B
| $860K | 0.01% |
46,482
+23,926
| +106% | +$442K |
|
1045
First Busey Corp
BUSE
$2.52B
| $857K | 0.01% |
41,665
-93
| -0.2% | -$1.95K |
|
1046
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $857K | 0.01% |
17,553
+1,033
| +6% | +$49.9K |
|
1047
United Therapeutics
UTHR
$26.3B
| $855K | 0.01% |
5,440
-29,683
| -85% | -$4.32M |
|
|
GMZ
1048
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $855K | 0.01% |
14,865
+5,142
| +53% | +$371K |
|
1049
Raymond James Financial
RJF
$32.5B
| $854K | 0.01% |
22,097
-69,547
| -76% | -$2.59M |
|
1050
ScottsMiracle-Gro
SMG
$4.03B
| $853K | 0.01% |
13,213
+1,279
| +11% | +$84.8K |
|
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.