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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
SONY icon
1326
Sony
SONY
$123B
$487K 0.01%
100,450
+40,850
+69% +$216K
MEOH icon
1327
Methanex
MEOH
$4.32B
$486K 0.01%
14,661
+3,655
+33% +$140K
RKUS
1328
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$486K 0.01%
45,470
-4,875
-10% -$56.7K
HRL icon
1329
Hormel Foods
HRL
$13.9B
$485K 0.01%
12,210
+76
+0.6% +$2.7K
CAF
1330
Morgan Stanley China A Share Fund
CAF
$334M
$483K 0.01%
24,244
-3,850
-14% -$97.5K
PMX
1331
DELISTED
PIMCO Municipal Income Fund III
PMX
$482K 0.01%
41,838
– –
DLX icon
1332
Deluxe
DLX
$1.19B
$481K 0.01%
8,853
+756
+9% +$43.6K
IXN icon
1333
iShares Global Tech ETF
IXN
$8.7B
$479K 0.01%
29,550
+3,276
+12% +$53.8K
SRLN icon
1334
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$479K 0.01%
10,364
-258
-2% -$12.1K
ENTA icon
1335
Enanta Pharmaceuticals
ENTA
$372M
$478K 0.01%
+14,443
New +$471K
ESL
1336
DELISTED
Esterline Technologies
ESL
$476K 0.01%
+5,894
New +$481K
GWRE icon
1337
Guidewire Software
GWRE
$11.5B
$475K 0.01%
+7,878
New +$456K
BCS.PRC
1338
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$475K 0.01%
18,065
– –
NBL
1339
DELISTED
Noble Energy, Inc.
NBL
$474K 0.01%
14,499
+219
+2% +$7.66K
HRI icon
1340
Herc Holdings
HRI
$5.43B
$473K 0.01%
+11,087
New +$557K
PHG icon
1341
Philips
PHG
$25.4B
$472K 0.01%
+25,979
New +$486K
CSC
1342
DELISTED
Computer Sciences
CSC
$472K 0.01%
14,837
+6,871
+86% +$201K
HALO icon
1343
Halozyme
HALO
$9.72B
$470K 0.01%
27,236
-277
-1% -$4.42K
ALEX
1344
DELISTED
Alexander & Baldwin
ALEX
$469K 0.01%
13,354
+5,031
+60% +$185K
HLF icon
1345
Herbalife
HLF
$1.23B
$468K 0.01%
17,456
-11,716
-40% -$326K
UPRO icon
1346
ProShares UltraPro S&P 500
UPRO
$5.1B
$467K 0.01%
44,700
– –
WRI
1347
DELISTED
Weingarten Realty Investors
WRI
$466K 0.01%
13,499
+4,976
+58% +$172K
CNQ icon
1348
Canadian Natural Resources
CNQ
$96.9B
$464K 0.01%
43,704
+6,257
+17% +$69.9K
NLY icon
1349
Annaly Capital Management
NLY
$16.9B
$464K 0.01%
12,336
+2,512
+26% +$97.9K
CPHD
1350
DELISTED
Cepheid Inc
CPHD
$464K 0.01%
12,696
+1,044
+9% +$37.1K
52 53
54
55 56

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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.