We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
KKR & Co
KKR
$89.2B
| $570K | 0.01% |
36,564
-28,352
| -44% | -$485K |
|
1252
Sun Communities
SUI
$15B
| $568K | 0.01% |
+8,250
| New | +$556K |
|
|
VRNT
1253
DELISTED
Verint Systems
VRNT
| $568K | 0.01% |
+27,519
| New | +$624K |
|
1254
Burlington
BURL
$22B
| $564K | 0.01% |
+13,177
| New | +$610K |
|
1255
GATX Corp
GATX
$6.55B
| $562K | 0.01% |
13,151
+5,651
| +75% | +$255K |
|
1256
Power Integrations
POWI
$3.54B
| $558K | 0.01% |
+22,954
| New | +$559K |
|
1257
Ubiquiti
UI
$31.8B
| $555K | 0.01% |
17,533
+1,177
| +7% | +$38.9K |
|
1258
Alliant Energy
LNT
$19.4B
| $554K | 0.01% |
17,786
+684
| +4% | +$20.6K |
|
1259
BioMarin Pharmaceuticals
BMRN
$11.5B
| $553K | 0.01% |
5,209
+2,559
| +97% | +$267K |
|
1260
Cheniere Energy
CQP
$31.8B
| $553K | 0.01% |
21,271
-1,421
| -6% | -$37.2K |
|
1261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $553K | 0.01% |
11,822
+1,398
| +13% | +$73.4K |
|
1262
Anterix
ATEX
$1.83B
| $550K | 0.01% |
20,000
| – | – |
|
1263
Heron Therapeutics
HRTX
$86.3M
| $550K | 0.01% |
20,617
-5,094
| -20% | -$136K |
|
|
DNKN
1264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $549K | 0.01% |
12,843
+8,131
| +173% | +$341K |
|
1265
Dolby
DLB
$4.72B
| $546K | 0.01% |
+16,033
| New | +$550K |
|
|
ELME
1266
Elme Communities
ELME
$132M
| $546K | 0.01% |
20,134
+400
| +2% | +$10.8K |
|
1267
Teradata
TDC
$2.68B
| $546K | 0.01% |
21,039
+3,844
| +22% | +$108K |
|
|
KS
1268
DELISTED
KapStone Paper and Pack Corp.
KS
| $545K | 0.01% |
+24,077
| New | +$528K |
|
1269
STAG Industrial
STAG
$7.86B
| $544K | 0.01% |
29,663
+18
| +0.1% | +$351 |
|
1270
TRI-Continental Corp
TY
$1.86B
| $544K | 0.01% |
27,096
-696
| -3% | -$14.1K |
|
1271
Entegris
ENTG
$19.7B
| $543K | 0.01% |
+40,625
| New | +$543K |
|
1272
Pultegroup
PHM
$24.5B
| $540K | 0.01% |
30,232
+2,968
| +11% | +$55.4K |
|
1273
MSC Industrial Direct
MSM
$7.02B
| $539K | 0.01% |
9,495
+2,673
| +39% | +$162K |
|
|
WITE
1274
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $539K | 0.01% |
20,422
+5,000
| +32% | +$139K |
|
1275
Morningstar
MORN
$6.56B
| $538K | 0.01% |
+6,708
| New | +$543K |
|
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.