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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$349B
| $19.3M | 0.23% |
529,973
+69,188
| +15% | +$2.64M |
|
|
ARG
102
DELISTED
Airgas Inc
ARG
| $19M | 0.23% |
137,478
+8,696
| +7% | +$1M |
|
103
Williams Companies
WMB
$93.2B
| $18.8M | 0.22% |
731,977
-412,705
| -36% | -$14.4M |
|
104
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $18.6M | 0.22% |
315,175
-3,001
| -0.9% | -$177K |
|
105
Ford
F
$57B
| $18.5M | 0.22% |
1,316,924
-117,714
| -8% | -$1.7M |
|
106
AstraZeneca
AZN
$263B
| $17.9M | 0.21% |
264,151
-129,318
| -33% | -$8.48M |
|
107
Blackstone
BX
$100B
| $17.8M | 0.21% |
608,935
+12,588
| +2% | +$401K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17.7M | 0.21% |
583,706
+71,606
| +14% | +$2.19M |
|
109
Invesco QQQ Trust
QQQ
$459B
| $17.2M | 0.2% |
154,161
+19,787
| +15% | +$2.21M |
|
110
SLB Ltd
SLB
$75.8B
| $17.1M | 0.2% |
246,083
+30,289
| +14% | +$2.27M |
|
111
GSK
GSK
$102B
| $17M | 0.2% |
337,364
-71,131
| -17% | -$3.63M |
|
112
Honeywell
HON
$77.7B
| $16.9M | 0.2% |
181,129
+16,229
| +10% | +$1.49M |
|
113
UnitedHealth
UNH
$383B
| $16.9M | 0.2% |
143,061
-1,752
| -1% | -$205K |
|
114
Alibaba
BABA
$270B
| $16.8M | 0.2% |
207,110
+14,696
| +8% | +$1.15M |
|
115
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.7M | 0.2% |
355,201
-3,978
| -1% | -$187K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.2% |
257,087
-14,243
| -5% | -$996K |
|
117
Vanguard Value ETF
VTV
$188B
| $16.4M | 0.2% |
201,675
+147,010
| +269% | +$12M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.19% |
299,719
-11,047
| -4% | -$563K |
|
119
Alerian MLP ETF
AMLP
$13B
| $16.1M | 0.19% |
266,620
+134,582
| +102% | +$8.42M |
|
120
MetLife
MET
$59.5B
| $16M | 0.19% |
373,498
+32,282
| +9% | +$1.42M |
|
|
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.8M | 0.19% |
752,860
+12,883
| +2% | +$272K |
|
122
Southern Company
SO
$110B
| $15.7M | 0.19% |
335,189
-36,746
| -10% | -$1.67M |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.6M | 0.19% |
750,857
+123,852
| +20% | +$2.61M |
|
124
EOG Resources
EOG
$77.9B
| $15.5M | 0.18% |
219,018
-17,822
| -8% | -$1.45M |
|
125
Vodafone
VOD
$35.1B
| $15.3M | 0.18% |
473,994
-57,000
| -11% | -$1.86M |
|
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.