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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 | |
|---|---|---|---|---|---|---|
1051
Strategic Education
STRA
$1.71B
| $853K | 0.01% |
+14,191
| New | +$804K |
|
1052
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $852K | 0.01% |
31,743
-11,766
| -27% | -$320K |
|
|
HF
1053
DELISTED
HFF Inc.
HF
| $849K | 0.01% |
27,350
+15,718
| +135% | +$536K |
|
1054
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $848K | 0.01% |
57,080
+20,000
| +54% | +$291K |
|
|
AHT
1055
Ashford Hospitality Trust
AHT
$21M
| $847K | 0.01% |
136
+1
| +0.7% | +$6.6K |
|
1056
Motorola Solutions
MSI
$69.4B
| $842K | 0.01% |
12,251
+1,275
| +12% | +$88.9K |
|
1057
AptarGroup
ATR
$8.45B
| $839K | 0.01% |
11,589
+4,820
| +71% | +$348K |
|
1058
Sonoco
SON
$5.76B
| $838K | 0.01% |
20,524
+12,530
| +157% | +$522K |
|
|
JCAP
1059
DELISTED
Jernigan Capital, Inc.
JCAP
| $837K | 0.01% |
+55,947
| New | +$943K |
|
1060
Prologis
PLD
$138B
| $833K | 0.01% |
19,604
-106,113
| -84% | -$4.48M |
|
1061
Textron
TXT
$16.6B
| $832K | 0.01% |
19,766
+519
| +3% | +$21.5K |
|
1062
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $831K | 0.01% |
+8,563
| New | +$1.08M |
|
1063
CoStar Group
CSGP
$11.3B
| $827K | 0.01% |
39,970
+27,340
| +216% | +$544K |
|
1064
Designer Brands
DBI
$277M
| $827K | 0.01% |
34,780
-3,422
| -9% | -$82.2K |
|
1065
Artisan Partners
APAM
$2.79B
| $826K | 0.01% |
22,740
+8,236
| +57% | +$304K |
|
1066
Commercial Metals
CMC
$7.63B
| $826K | 0.01% |
60,573
+730
| +1% | +$10.8K |
|
|
CXP
1067
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | 0.01% |
35,162
-2
| -0% | -$49 |
|
|
IMVP
1068
Invesco India ETF
IMVP
$122M
| $824K | 0.01% |
42,255
+19,500
| +86% | +$382K |
|
1069
BorgWarner
BWA
$13.2B
| $822K | 0.01% |
21,626
-21,814
| -50% | -$819K |
|
1070
Canadian Imperial Bank of Commerce
CM
$107B
| $822K | 0.01% |
24,974
+1,194
| +5% | +$43.8K |
|
1071
LCI Industries
LCII
$2.51B
| $821K | 0.01% |
+13,513
| New | +$802K |
|
|
SGYP
1072
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $821K | 0.01% |
144,994
-157,322
| -52% | -$959K |
|
1073
CDW
CDW
$17.1B
| $819K | 0.01% |
19,561
-16,702
| -46% | -$727K |
|
|
BSJI
1074
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $818K | 0.01% |
34,452
-6,456
| -16% | -$158K |
|
|
IGR
1075
CBRE Global Real Estate Income Fund
IGR
$712M
| $813K | 0.01% |
106,136
+332
| +0.3% | +$2.55K |
|
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.