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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 | |
|---|---|---|---|---|---|---|
|
VISN
1176
Vistance Networks Inc
VISN
$2.66B
| $655K | 0.01% |
25,285
-6,046
| -19% | -$174K |
|
1177
IMAX
IMAX
$2.38B
| $655K | 0.01% |
+18,383
| New | +$689K |
|
|
ETFC
1178
DELISTED
E*Trade Financial Corporation
ETFC
| $655K | 0.01% |
+22,104
| New | +$635K |
|
1179
Spectrum Brands
SPB
$2.04B
| $652K | 0.01% |
6,405
-5,158
| -45% | -$493K |
|
|
GLV
1180
Clough Global Dividend & Income Fund
GLV
$78.4M
| $651K | 0.01% |
48,348
-7,007
| -13% | -$92.7K |
|
1181
Ericsson
ERIC
$30.7B
| $650K | 0.01% |
+66,927
| New | +$652K |
|
1182
Invesco Biotechnology & Genome ETF
PBE
$281M
| $648K | 0.01% |
12,773
-78,873
| -86% | -$3.9M |
|
1183
Corpay
CPAY
$24.2B
| $647K | 0.01% |
4,546
+1,907
| +72% | +$280K |
|
1184
Jazz Pharmaceuticals
JAZZ
$15.9B
| $645K | 0.01% |
+4,597
| New | +$637K |
|
1185
Invesco Water Resources ETF
PHO
$1.97B
| $643K | 0.01% |
29,617
+49
| +0.2% | +$1.08K |
|
1186
iShares Gold Trust
IAU
$63B
| $640K | 0.01% |
31,410
-9,215
| -23% | -$197K |
|
|
AGR
1187
DELISTED
Avangrid, Inc.
AGR
| $639K | 0.01% |
+16,630
| New | +$605K |
|
1188
ABM Industries
ABM
$2.8B
| $638K | 0.01% |
22,431
+388
| +2% | +$11.2K |
|
1189
Mitsubishi UFJ Financial
MUFG
$258B
| $638K | 0.01% |
101,936
+51,058
| +100% | +$330K |
|
1190
Matsons
MATX
$6.37B
| $636K | 0.01% |
14,915
+5,723
| +62% | +$267K |
|
1191
Mettler-Toledo International
MTD
$26.8B
| $636K | 0.01% |
1,879
+1,175
| +167% | +$377K |
|
1192
Invesco International Corporate Bond ETF
PICB
$351M
| $636K | 0.01% |
25,588
-1,414
| -5% | -$36.2K |
|
1193
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $635K | 0.01% |
44,610
-58
| -0.1% | -$801 |
|
|
AIV
1194
Aimco
AIV
$380M
| $631K | 0.01% |
118,600
-4,204
| -3% | -$21.6K |
|
1195
Hubbell
HUBB
$25.7B
| $631K | 0.01% |
+6,159
| New | +$629K |
|
|
CAA
1196
DELISTED
CalAtlantic Group, Inc.
CAA
| $631K | 0.01% |
+16,658
| New | +$666K |
|
1197
Haverty Furniture Companies
HVT
$401M
| $629K | 0.01% |
29,330
| – | – |
|
1198
VanEck Biotech ETF
BBH
$396M
| $627K | 0.01% |
4,945
-474
| -9% | -$58.1K |
|
|
YOKU
1199
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $625K | 0.01% |
23,025
-1,975
| -8% | -$49.6K |
|
1200
Globus Medical
GMED
$10.4B
| $624K | 0.01% |
22,505
+2,022
| +10% | +$50.8K |
|
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.