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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
CXO
1151
DELISTED
CONCHO RESOURCES INC.
CXO
$693K 0.01%
7,474
+3,795
+103% +$406K
JMF
1152
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$692K 0.01%
62,204
-9,038
-13% -$111K
FIG
1153
DELISTED
Fortress Investment Group Llc
FIG
$692K 0.01%
136,677
+8,630
+7% +$47.7K
RWX icon
1154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$691K 0.01%
17,663
-1,365
-7% -$55K
WFT
1155
DELISTED
Weatherford International plc
WFT
$690K 0.01%
83,146
+61,181
+279% +$603K
DCI icon
1156
Donaldson
DCI
$10.8B
$689K 0.01%
24,002
+3,557
+17% +$105K
ULTA icon
1157
Ulta Beauty
ULTA
$20.4B
$689K 0.01%
3,725
+2,388
+179% +$413K
TTP
1158
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$686K 0.01%
11,710
-252
-2% -$17.8K
FAF icon
1159
First American
FAF
$7.67B
$685K 0.01%
+18,984
New +$725K
RYN icon
1160
Rayonier
RYN
$6.49B
$684K 0.01%
33,851
-1,359
-4% -$28.6K
VT icon
1161
Vanguard Total World Stock ETF
VT
$76.3B
$679K 0.01%
11,776
+582
+5% +$34.1K
ETW
1162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$678K 0.01%
60,308
+357
+0.6% +$4.1K
GLPI icon
1163
Gaming and Leisure Properties
GLPI
$12.8B
$678K 0.01%
+24,457
New +$699K
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$677K 0.01%
9,133
-432
-5% -$29.1K
SBGI icon
1165
Sinclair Inc
SBGI
$974M
$676K 0.01%
20,797
+481
+2% +$15.3K
VEEV icon
1166
Veeva Systems
VEEV
$30.3B
$674K 0.01%
23,532
+9,694
+70% +$259K
HAR
1167
DELISTED
Harman International Industries
HAR
$673K 0.01%
7,104
+26
+0.4% +$2.64K
OGE icon
1168
OGE Energy
OGE
$10.3B
$671K 0.01%
25,550
-8,536
-25% -$229K
NPT
1169
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$666K 0.01%
49,766
– –
EXPD icon
1170
Expeditors International
EXPD
$22.9B
$662K 0.01%
14,734
-139,823
-90% -$6.78M
PRAA icon
1171
PRA Group
PRAA
$648M
$662K 0.01%
19,065
-5,552
-23% -$248K
JOYY
1172
JOYY Inc
JOYY
$3.73B
$660K 0.01%
+10,647
New +$633K
CASY icon
1173
Casey's General Stores
CASY
$31.9B
$657K 0.01%
5,460
+2,783
+104% +$318K
NXZ
1174
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$657K 0.01%
46,254
+14,145
+44% +$195K
RL icon
1175
Ralph Lauren
RL
$22.2B
$656K 0.01%
5,882
-402
-6% -$47.6K
45 46
47
48 49

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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.