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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 | |
|---|---|---|---|---|---|---|
1126
Lennox International
LII
$18.8B
| $736K | 0.01% |
5,882
+1,458
| +33% | +$188K |
|
|
PPLT
1127
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $735K | 0.01% |
85,630
-40,000
| -32% | -$351K |
|
1128
TripAdvisor
TRIP
$1.59B
| $731K | 0.01% |
8,553
+223
| +3% | +$18K |
|
1129
Ally Financial
ALLY
$13.1B
| $728K | 0.01% |
38,835
+3,718
| +11% | +$73.6K |
|
1130
Nordson
NDSN
$16.5B
| $728K | 0.01% |
11,252
-6,767
| -38% | -$465K |
|
|
NBH
1131
Neuberger Municipal Fund Inc
NBH
$304M
| $727K | 0.01% |
46,147
-2,471
| -5% | -$38.3K |
|
1132
Silgan Holdings
SLGN
$4.91B
| $723K | 0.01% |
+27,268
| New | +$720K |
|
1133
Allegiant Air
ALGT
$2.64B
| $717K | 0.01% |
4,242
+2,228
| +111% | +$429K |
|
1134
LXP Industrial Trust
LXP
$3.53B
| $714K | 0.01% |
17,812
-1,131
| -6% | -$48K |
|
1135
FirstCash
FCFS
$8.55B
| $711K | 0.01% |
19,008
+3,906
| +26% | +$152K |
|
1136
Mine Safety
MSA
$6.74B
| $708K | 0.01% |
16,147
-645
| -4% | -$28.3K |
|
|
TIS
1137
DELISTED
Orchids Paper Products, Inc.
TIS
| $707K | 0.01% |
22,907
+238
| +1% | +$7K |
|
1138
Carnival Corporation Ltd
CCL
$36.1B
| $706K | 0.01% |
13,065
+3,249
| +33% | +$168K |
|
1139
Omega Healthcare
OHI
$15.4B
| $706K | 0.01% |
20,124
-37,563
| -65% | -$1.3M |
|
|
PXSC
1140
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $705K | 0.01% |
22,584
-11
| -0% | -$343 |
|
1141
Celldex Therapeutics
CLDX
$2.77B
| $704K | 0.01% |
2,965
-53
| -2% | -$11.6K |
|
|
LEO
1142
BNY Mellon Strategic Municipals
LEO
$387M
| $703K | 0.01% |
82,427
-3,690
| -4% | -$30.8K |
|
|
FGP
1143
DELISTED
Ferrellgas Partners, L.P.
FGP
| $701K | 0.01% |
+42,200
| New | +$809K |
|
1144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $700K | 0.01% |
32,480
+979
| +3% | +$20.5K |
|
1145
Amdocs
DOX
$5.53B
| $699K | 0.01% |
+12,808
| New | +$735K |
|
|
AIOT
1146
PowerFleet Inc
AIOT
$500M
| $699K | 0.01% |
152,000
-57,000
| -27% | -$216K |
|
1147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $698K | 0.01% |
25,602
+1,394
| +6% | +$38.4K |
|
1148
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $697K | 0.01% |
20,891
+3,276
| +19% | +$109K |
|
1149
SAP
SAP
$187B
| $696K | 0.01% |
8,754
-17,551
| -67% | -$1.35M |
|
|
DSM
1150
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $694K | 0.01% |
86,323
| – | – |
|
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.