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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 | |
|---|---|---|---|---|---|---|
|
FTR
1226
DELISTED
Frontier Communications Corp.
FTR
| $595K | 0.01% |
8,723
+140
| +2% | +$10.4K |
|
1227
HCA Healthcare
HCA
$84.8B
| $594K | 0.01% |
8,761
+3,445
| +65% | +$240K |
|
|
MMT
1228
Aberdeen Multi-Market Income Fund
MMT
$237M
| $594K | 0.01% |
106,603
+2,283
| +2% | +$13K |
|
1229
Albemarle
ALB
$13.5B
| $593K | 0.01% |
+10,585
| New | +$545K |
|
1230
Murphy Oil
MUR
$5.58B
| $593K | 0.01% |
26,773
-11,661
| -30% | -$315K |
|
1231
Eagle Materials
EXP
$6.6B
| $589K | 0.01% |
9,784
-10,150
| -51% | -$676K |
|
1232
Carter's
CRI
$1.43B
| $588K | 0.01% |
6,584
-814
| -11% | -$72.6K |
|
1233
WisdomTree True Developed International Fund
DOL
$813M
| $588K | 0.01% |
+13,600
| New | +$606K |
|
1234
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $588K | 0.01% |
+28,400
| New | +$599K |
|
1235
Olin
OLN
$2.64B
| $586K | 0.01% |
33,938
+9,521
| +39% | +$183K |
|
1236
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $585K | 0.01% |
11,579
+1,206
| +12% | +$60.8K |
|
|
FDC
1237
DELISTED
First Data Corporation
FDC
| $585K | 0.01% |
+36,845
| New | +$605K |
|
1238
Chicago Rivet & Machine Co
CVR
$9.56M
| $584K | 0.01% |
25,200
| – | – |
|
|
EOT
1239
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $584K | 0.01% |
27,188
+8,918
| +49% | +$190K |
|
1240
Molson Coors Class B
TAP
$7.68B
| $583K | 0.01% |
6,223
+1,636
| +36% | +$147K |
|
|
ATW
1241
DELISTED
Atwood Oceanics
ATW
| $582K | 0.01% |
57,103
+31,149
| +120% | +$477K |
|
1242
Magna International
MGA
$17.9B
| $581K | 0.01% |
14,288
-43,911
| -75% | -$2.04M |
|
1243
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $579K | 0.01% |
13,993
-598
| -4% | -$25.1K |
|
1244
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $577K | 0.01% |
37,331
+250
| +0.7% | +$3.78K |
|
1245
Royal Bank of Canada
RY
$291B
| $575K | 0.01% |
10,746
+958
| +10% | +$53.7K |
|
1246
Camden National
CAC
$924M
| $573K | 0.01% |
19,464
+1,164
| +6% | +$33.1K |
|
1247
Usana Health Sciences
USNA
$394M
| $573K | 0.01% |
9,026
+2,802
| +45% | +$182K |
|
1248
Principal Financial Group
PFG
$23.6B
| $571K | 0.01% |
12,697
+990
| +8% | +$48.3K |
|
1249
Avanos Medical
AVNS
$1.17B
| $570K | 0.01% |
17,178
-478
| -3% | -$14.9K |
|
1250
PUT
American Express
AXP
$223B
| $570K | 0.01% |
+100,000
| New | +$7.28M |
|
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.