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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 | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$1.86B
| $622K | 0.01% |
+9,733
| New | +$628K |
|
1202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $622K | 0.01% |
14,832
+990
| +7% | +$41.6K |
|
|
HBMD
1203
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $620K | 0.01% |
46,853
| – | – |
|
|
HQH
1204
abrdn Healthcare Investors
HQH
$1.23B
| $618K | 0.01% |
20,825
-2,028
| -9% | -$62.6K |
|
1205
AGCO
AGCO
$8.78B
| $617K | 0.01% |
13,580
+4,702
| +53% | +$222K |
|
1206
Workday
WDAY
$33.4B
| $615K | 0.01% |
7,700
+4,044
| +111% | +$323K |
|
1207
Cognex
CGNX
$10.3B
| $612K | 0.01% |
36,312
+15,934
| +78% | +$284K |
|
|
CXRX
1208
DELISTED
Concordia International Corp. Common Stock
CXRX
| $612K | 0.01% |
15,000
| – | – |
|
1209
Innospec
IOSP
$2.09B
| $610K | 0.01% |
11,189
+1,012
| +10% | +$55.8K |
|
1210
Vanguard Industrials ETF
VIS
$8.23B
| $610K | 0.01% |
6,022
+238
| +4% | +$24.3K |
|
1211
Blackbaud
BLKB
$1.5B
| $608K | 0.01% |
+9,232
| New | +$577K |
|
1212
Lithia Motors
LAD
$7.78B
| $606K | 0.01% |
5,665
-1,809
| -24% | -$208K |
|
1213
WisdomTree
WT
$2.97B
| $605K | 0.01% |
38,564
+26,250
| +213% | +$482K |
|
|
LTRPA
1214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $605K | 0.01% |
19,814
+132
| +0.7% | +$3.89K |
|
|
NMA
1215
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $605K | 0.01% |
43,607
+15,574
| +56% | +$209K |
|
|
ABB
1216
DELISTED
ABB Ltd
ABB
| $604K | 0.01% |
34,111
-24,073
| -41% | -$443K |
|
1217
Dollar General
DG
$25.9B
| $603K | 0.01% |
8,393
-12,116
| -59% | -$822K |
|
|
NPM
1218
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $603K | 0.01% |
41,780
-3,879
| -8% | -$53.8K |
|
|
GK
1219
DELISTED
G&K Services Inc
GK
| $602K | 0.01% |
9,598
+4,825
| +101% | +$321K |
|
|
MASI
1220
DELISTED
Masimo
MASI
| $600K | 0.01% |
14,515
+468
| +3% | +$19.1K |
|
1221
RE/MAX Holdings
RMAX
$200M
| $600K | 0.01% |
16,171
+8,935
| +123% | +$334K |
|
|
WLB
1222
DELISTED
Westmoreland Coal Company
WLB
| $600K | 0.01% |
+102,000
| New | +$825K |
|
1223
FirstEnergy
FE
$28.9B
| $599K | 0.01% |
18,881
-2,948
| -14% | -$92.6K |
|
1224
BlackRock Core Bond Trust
BHK
$642M
| $596K | 0.01% |
+47,042
| New | +$603K |
|
1225
Lindsay Corp
LNN
$1.16B
| $596K | 0.01% |
8,125
+2,430
| +43% | +$168K |
|
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.