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HighTower Advisors

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
Cap. Flow
+$657M
Cap. Flow %
7.8%
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.9M
5
DY icon
Dycom Industries
DY
+$24.1M

Top Sells

Rank Stock Value
1
AGG icon
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
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
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
WUBA
1276
DELISTED
58.com Inc
WUBA
$538K 0.01%
8,252
+252
+3% +$14.2K
ENX
1277
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$534K 0.01%
40,896
-107
-0.3% -$1.37K
JEF icon
1278
Jefferies Financial Group
JEF
$12.9B
$533K 0.01%
34,431
+6,217
+22% +$104K
ESV
1279
DELISTED
Ensco Rowan plc
ESV
$533K 0.01%
8,649
+2,964
+52% +$194K
BALL icon
1280
Ball Corp
BALL
$17B
$530K 0.01%
14,556
-846
-5% -$28.9K
DCOM icon
1281
Dime Commercial Bancshares
DCOM
$1.75B
$529K 0.01%
17,407
– –
NDAQ icon
1282
Nasdaq
NDAQ
$51.5B
$529K 0.01%
+27,321
New +$520K
AMCX icon
1283
AMC Global Media
AMCX
$430M
$527K 0.01%
6,997
+4,293
+159% +$330K
MKTX icon
1284
MarketAxess Holdings
MKTX
$4.15B
$527K 0.01%
+4,794
New +$490K
BHC icon
1285
Bausch Health
BHC
$1.65B
$522K 0.01%
5,109
-8,912
-64% -$1M
GLO
1286
Clough Global Opportunities Fund
GLO
$249M
$522K 0.01%
+50,000
New +$546K
FICO icon
1287
Fair Isaac
FICO
$28.7B
$520K 0.01%
+5,529
New +$502K
HHH icon
1288
Howard Hughes
HHH
$3.93B
$520K 0.01%
4,819
-462
-9% -$53.2K
EQT icon
1289
EQT Corp
EQT
$33.2B
$519K 0.01%
18,297
+10,339
+130% +$347K
DHS icon
1290
WisdomTree US High Dividend Fund
DHS
$1.56B
$518K 0.01%
8,762
+213
+2% +$12.6K
EMN icon
1291
Eastman Chemical
EMN
$7.8B
$514K 0.01%
7,592
-4,600
-38% -$322K
NMO
1292
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$514K 0.01%
37,250
-2,941
-7% -$39.3K
SPHY icon
1293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$513K 0.01%
22,156
-7,709
-26% -$192K
PHH
1294
DELISTED
PHH Corporation
PHH
$512K 0.01%
+31,577
New +$489K
LYG icon
1295
Lloyds Banking Group
LYG
$87.4B
$511K 0.01%
117,899
+101,425
+616% +$460K
FPT
1296
DELISTED
Federated Premier Intermediate M
FPT
$511K 0.01%
38,142
-2,875
-7% -$38.1K
TLT icon
1297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$510K 0.01%
4,256
-1,825
-30% -$222K
DDS icon
1298
Dillards
DDS
$8.87B
$508K 0.01%
+7,773
New +$626K
IEF icon
1299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$507K 0.01%
4,803
-1,195
-20% -$127K
TFCFA
1300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$504K 0.01%
18,542
-13,701
-42% -$397K
50 51
52
53 54

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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.