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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
OPK icon
1301
Opko Health
OPK
$921M
$503K 0.01%
49,930
-103,913
-68% -$1.04M
SNN icon
1302
Smith & Nephew
SNN
$12.9B
$503K 0.01%
14,178
-33,840
-70% -$1.16M
EOI
1303
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$502K 0.01%
37,266
+10,220
+38% +$130K
ITA icon
1304
iShares US Aerospace & Defense ETF
ITA
$14.2B
$502K 0.01%
8,426
+2,802
+50% +$164K
ACIW icon
1305
ACI Worldwide
ACIW
$5.72B
$501K 0.01%
+23,588
New +$543K
CBSH icon
1306
Commerce Bancshares
CBSH
$8.5B
$500K 0.01%
19,267
+2,861
+17% +$77.1K
MUA icon
1307
BlackRock MuniAssets Fund
MUA
$527M
$497K 0.01%
34,882
– –
PLNT icon
1308
Planet Fitness
PLNT
$4.23B
$496K 0.01%
+31,700
New +$507K
EXPE icon
1309
Expedia Group
EXPE
$31.2B
$495K 0.01%
4,050
-17,099
-81% -$2.16M
ITM icon
1310
VanEck Intermediate Muni ETF
ITM
$2.14B
$495K 0.01%
+10,324
New +$489K
ASEI
1311
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$495K 0.01%
11,957
+2,509
+27% +$99.9K
CCI icon
1312
Crown Castle
CCI
$32.7B
$494K 0.01%
+5,727
New +$486K
SBNY
1313
DELISTED
Signature Bank
SBNY
$494K 0.01%
3,188
-603
-16% -$91K
IFF icon
1314
International Flavors & Fragrances
IFF
$19.4B
$493K 0.01%
4,078
+1,980
+94% +$229K
TPR icon
1315
Tapestry
TPR
$28.8B
$493K 0.01%
15,129
-357
-2% -$11.1K
PDT
1316
John Hancock Premium Dividend Fund
PDT
$634M
$492K 0.01%
35,320
-882
-2% -$11.8K
APU
1317
DELISTED
AmeriGas Partners, L.P.
APU
$491K 0.01%
14,398
+726
+5% +$28.7K
GML
1318
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$491K 0.01%
14,628
-4,845
-25% -$185K
CAR icon
1319
Avis
CAR
$5.63B
$490K 0.01%
+13,468
New +$567K
BSJJ
1320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$490K 0.01%
21,593
-5,219
-19% -$123K
BWX icon
1321
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$488K 0.01%
+18,906
New +$491K
CMRE icon
1322
Costamare
CMRE
$1.9B
$488K 0.01%
46,736
-5,677
-11% -$70.1K
GDV icon
1323
Gabelli Dividend & Income Trust
GDV
$2.6B
$488K 0.01%
26,495
-505
-2% -$9.48K
SEE
1324
DELISTED
Sealed Air
SEE
$488K 0.01%
10,986
+5,345
+95% +$248K
DRE
1325
DELISTED
Duke Realty Corp.
DRE
$488K 0.01%
23,337
+7,698
+49% +$158K
51 52
53
54 55

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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.