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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
TNA icon
1351
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$463K 0.01%
+14,594
New +$500K
STNG icon
1352
Scorpio Tankers
STNG
$3.96B
$462K 0.01%
+5,776
New +$513K
SUB icon
1353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$462K 0.01%
4,357
+334
+8% +$35.4K
RCL icon
1354
Royal Caribbean
RCL
$78.7B
$460K 0.01%
+4,529
New +$431K
NTAP icon
1355
NetApp
NTAP
$32.9B
$459K 0.01%
17,350
+5,879
+51% +$184K
NHI icon
1356
National Health Investors
NHI
$3.9B
$456K 0.01%
7,500
– –
INFO
1357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$456K 0.01%
+15,154
New +$450K
MYF
1358
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$454K 0.01%
29,048
+179
+0.6% +$2.75K
AIZ icon
1359
Assurant
AIZ
$13.7B
$453K 0.01%
5,658
+344
+6% +$28.4K
DBC icon
1360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$453K 0.01%
33,850
-9,658
-22% -$140K
VAL
1361
DELISTED
Valspar
VAL
$453K 0.01%
+5,466
New +$443K
TIF
1362
DELISTED
Tiffany & Co.
TIF
$452K 0.01%
5,920
+2,129
+56% +$166K
ASH icon
1363
Ashland
ASH
$3.04B
$451K 0.01%
8,938
+909
+11% +$47.9K
BWLD
1364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$451K 0.01%
2,838
+1,409
+99% +$235K
FXU icon
1365
First Trust Utilities AlphaDEX Fund
FXU
$840M
$450K 0.01%
20,110
-1,767
-8% -$40.1K
MVF
1366
DELISTED
BlackRock MuniVest Fund
MVF
$450K 0.01%
43,808
+85
+0.2% +$849
DEM icon
1367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$449K 0.01%
14,145
-34,315
-71% -$1.18M
EQR icon
1368
Equity Residential
EQR
$25.4B
$449K 0.01%
5,509
+944
+21% +$74.5K
VNO icon
1369
Vornado Realty Trust
VNO
$7.47B
$448K 0.01%
5,592
-212
-4% -$16.7K
ECF
1370
Ellsworth Growth & Income Fund
ECF
$171M
$447K 0.01%
57,723
-287
-0.5% -$2.28K
IGE icon
1371
iShares North American Natural Resources ETF
IGE
$747M
$447K 0.01%
15,802
+3,055
+24% +$94.9K
IYF icon
1372
iShares US Financials ETF
IYF
$4.39B
$447K 0.01%
+10,076
New +$449K
BBVA icon
1373
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$446K 0.01%
63,231
+43,416
+219% +$347K
WPM icon
1374
Wheaton Precious Metals
WPM
$50.6B
$446K 0.01%
36,075
-7,631
-17% -$101K
CS
1375
DELISTED
Credit Suisse Group
CS
$445K 0.01%
20,486
+8,640
+73% +$202K
53 54
55
56 57

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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.