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HighTower Advisors

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
Cap. Flow
+$657M
Cap. Flow %
7.8%
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.9M
5
DY icon
Dycom Industries
DY
+$24.1M

Top Sells

Rank Stock Value
1
AGG icon
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
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
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
IYR icon
1076
iShares US Real Estate ETF
IYR
$4.59B
$810K 0.01%
10,747
+2,145
+25% +$160K
POM
1077
DELISTED
PEPCO HOLDINGS, INC.
POM
$810K 0.01%
31,134
-878
-3% -$23K
MGC icon
1078
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$808K 0.01%
11,552
+17
+0.1% +$1.19K
PWY
1079
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$808K 0.01%
35,417
-62
-0.2% -$1.41K
BMI icon
1080
Badger Meter
BMI
$3.66B
$806K 0.01%
27,414
+6,932
+34% +$207K
SKX
1081
DELISTED
Skechers
SKX
$806K 0.01%
+26,541
New +$888K
CPB icon
1082
Campbell Soup
CPB
$6.51B
$804K 0.01%
15,320
+6,893
+82% +$353K
NEA icon
1083
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$804K 0.01%
57,911
-183
-0.3% -$2.42K
NWL icon
1084
Newell Brands
NWL
$2.16B
$802K 0.01%
18,279
+2,422
+15% +$106K
HBAN icon
1085
Huntington Bancshares
HBAN
$35.1B
$798K 0.01%
72,085
+4,373
+6% +$48.9K
JBHT icon
1086
JB Hunt Transport Services
JBHT
$27.1B
$798K 0.01%
10,896
-13,159
-55% -$990K
MELI icon
1087
Mercado Libre
MELI
$91.3B
$798K 0.01%
+6,928
New +$762K
XLNX
1088
DELISTED
Xilinx Inc
XLNX
$798K 0.01%
17,141
-57,344
-77% -$2.71M
KEYW
1089
DELISTED
The KEYW Holding Corporation
KEYW
$798K 0.01%
132,573
+13
+0% +$86
CDK
1090
DELISTED
CDK Global, Inc.
CDK
$795K 0.01%
+16,657
New +$808K
DES icon
1091
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$794K 0.01%
36,813
-6,678
-15% -$148K
HOFT icon
1092
Hooker Furnishings Corp
HOFT
$148M
$793K 0.01%
31,438
+338
+1% +$8.72K
HOUS
1093
DELISTED
Anywhere Real Estate
HOUS
$792K 0.01%
+21,605
New +$853K
PCL
1094
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$789K 0.01%
16,530
-42,715
-72% -$1.94M
BCS icon
1095
Barclays
BCS
$94.1B
$786K 0.01%
+64,741
New +$859K
AWR icon
1096
American States Water
AWR
$3.39B
$785K 0.01%
18,739
-1,227
-6% -$50.8K
PF
1097
DELISTED
Pinnacle Foods, Inc.
PF
$785K 0.01%
18,494
+1,042
+6% +$44.6K
WWAV
1098
DELISTED
The WhiteWave Foods Company
WWAV
$785K 0.01%
20,138
+1,667
+9% +$67.4K
FCX icon
1099
Freeport-McMoran
FCX
$90B
$781K 0.01%
116,587
-45,347
-28% -$432K
RAD
1100
DELISTED
Rite Aid Corporation
RAD
$779K 0.01%
4,968
-386
-7% -$57.1K
42 43
44
45 46

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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.