We are live on ! Find out more
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
AEG icon
1101
Aegon
AEG
$13.5B
$777K 0.01%
190,020
+135,752
+250% +$579K
CCEP icon
1102
Coca-Cola Europacific Partners
CCEP
$46.5B
$771K 0.01%
15,729
+6,739
+75% +$339K
FNB icon
1103
FNB Corp
FNB
$6.78B
$767K 0.01%
57,492
+1,834
+3% +$25K
AFG icon
1104
American Financial Group
AFG
$11.9B
$766K 0.01%
10,586
-549
-5% -$39.5K
ICF icon
1105
iShares Select U.S. REIT ETF
ICF
$2.12B
$766K 0.01%
15,414
-1,564
-9% -$76K
ULTI
1106
DELISTED
Ultimate Software Group Inc
ULTI
$764K 0.01%
3,907
+1,379
+55% +$270K
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$763K 0.01%
32,230
+14,655
+83% +$360K
INFN
1108
DELISTED
Infinera Corporation Common Stock
INFN
$762K 0.01%
+41,786
New +$832K
ORIT
1109
DELISTED
Oritani Financial Corp. New
ORIT
$759K 0.01%
+45,466
New +$741K
DTD icon
1110
WisdomTree US Total Dividend Fund
DTD
$1.65B
$757K 0.01%
21,080
+8,630
+69% +$311K
OLED icon
1111
Universal Display
OLED
$3.71B
$756K 0.01%
13,887
+87
+0.6% +$3.83K
GOV
1112
DELISTED
Government Properties Income Trust
GOV
$755K 0.01%
47,550
+8,058
+20% +$132K
DCH
1113
Dauch Corp
DCH
$1.3B
$753K 0.01%
39,784
+12,567
+46% +$265K
HOT
1114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$752K 0.01%
10,857
-814
-7% -$58.1K
MXWL
1115
DELISTED
Maxwell Technologies Inc
MXWL
$750K 0.01%
105,039
+825
+0.8% +$5.35K
NQI
1116
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$750K 0.01%
54,895
-5,746
-9% -$75.6K
IYT icon
1117
iShares US Transportation ETF
IYT
$2.33B
$749K 0.01%
22,160
-64,896
-75% -$2.33M
RSTI
1118
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$748K 0.01%
+27,795
New +$773K
AEE icon
1119
Ameren
AEE
$31.5B
$745K 0.01%
17,258
+95
+0.6% +$4.12K
EMBJ
1120
Embraer S.A. ADS
EMBJ
$11.6B
$744K 0.01%
+25,131
New +$736K
VDE icon
1121
Vanguard Energy ETF
VDE
$10.1B
$744K 0.01%
9,356
+315
+3% +$28.7K
LYV icon
1122
Live Nation Entertainment
LYV
$41.2B
$740K 0.01%
+30,230
New +$774K
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
$740K 0.01%
15,354
-69,296
-82% -$3.85M
ETG
1124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$739K 0.01%
47,448
+363
+0.8% +$5.8K
JCI icon
1125
Johnson Controls International
JCI
$87.5B
$736K 0.01%
17,691
+2,217
+14% +$100K
43 44
45
46 47

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.