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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
GGM
1376
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$445K 0.01%
22,875
+1,250
+6% +$24.4K
GSM icon
1377
FerroAtlántica
GSM
$628M
$443K 0.01%
40,950
+11,450
+39% +$131K
IBKR icon
1378
Interactive Brokers
IBKR
$40.9B
$443K 0.01%
+40,412
New +$422K
BEAV
1379
DELISTED
B/E Aerospace Inc
BEAV
$443K 0.01%
10,458
+2,627
+34% +$117K
FOXF icon
1380
Fox Factory Holding Corp
FOXF
$776M
$442K 0.01%
+26,453
New +$469K
AXON
1381
Axon Enterprise
AXON
$40.5B
$441K 0.01%
25,550
+11,920
+87% +$239K
SH icon
1382
ProShares Short S&P500
SH
$887M
$441K 0.01%
2,631
-194,436
-99% -$32.6M
WNR
1383
DELISTED
Western Refining Inc
WNR
$440K 0.01%
12,282
+1,306
+12% +$55.9K
WYNN icon
1384
Wynn Resorts
WYNN
$10.1B
$439K 0.01%
6,372
+174
+3% +$11.6K
BIO icon
1385
Bio-Rad Laboratories Class A
BIO
$8.42B
$438K 0.01%
+3,162
New +$438K
PWT
1386
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$437K 0.01%
18,679
-165
-0.9% -$3.86K
ULQ
1387
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$436K 0.01%
+8,740
New +$436K
RBPAA
1388
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$434K 0.01%
207,668
– –
CSRA
1389
DELISTED
CSRA Inc.
CSRA
$433K 0.01%
+14,586
New +$418K
CFG icon
1390
Citizens Financial Group
CFG
$30.4B
$432K 0.01%
16,666
+8,319
+100% +$209K
CDR
1391
DELISTED
Cedar Realty Trust, Inc
CDR
$432K 0.01%
9,252
– –
EA icon
1392
Electronic Arts
EA
$52.4B
$431K 0.01%
6,233
+2,532
+68% +$178K
VER
1393
DELISTED
VEREIT, Inc.
VER
$431K 0.01%
10,921
+1,688
+18% +$69.2K
NSR
1394
DELISTED
Neustar Inc
NSR
$431K 0.01%
18,092
+9,592
+113% +$248K
MNE
1395
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$431K 0.01%
28,042
-1,893
-6% -$27K
CNP icon
1396
CenterPoint Energy
CNP
$29.1B
$430K 0.01%
23,227
-3,691
-14% -$65.5K
SPIB icon
1397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.01%
12,867
-1,163
-8% -$39.3K
HLT icon
1398
Hilton Worldwide
HLT
$74B
$429K 0.01%
+6,651
New +$473K
AXJL
1399
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$429K 0.01%
+8,363
New +$471K
MOS icon
1400
The Mosaic Company
MOS
$7.09B
$428K 0.01%
15,446
+8,630
+127% +$276K
54 55
56
57 58

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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.