We are live on ! Find out more
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
HZNP
1401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$425K 0.01%
19,599
-9,056
-32% -$176K
LGTY
1402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$424K 0.01%
41,876
+10,208
+32% +$105K
TFX icon
1403
Teleflex
TFX
$5.85B
$422K 0.01%
+3,195
New +$415K
VTIP icon
1404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$422K 0.01%
+8,716
New +$421K
SIVB
1405
DELISTED
SVB Financial Group
SIVB
$422K 0.01%
3,555
+297
+9% +$36.8K
ANAC
1406
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$420K 0.01%
+3,737
New +$412K
AOM icon
1407
iShares Core Moderate Allocation ETF
AOM
$1.76B
$419K 0.01%
+12,301
New +$424K
LBRDA icon
1408
Liberty Broadband Class A
LBRDA
$4.14B
$419K 0.01%
8,286
+440
+6% +$23.4K
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
$419K 0.01%
26,367
+16,115
+157% +$272K
MIN
1410
Aberdeen Intermediate Income Fund
MIN
$273M
$418K 0.01%
91,261
– –
SBH icon
1411
Sally Beauty Holdings
SBH
$1.4B
$418K 0.01%
+14,993
New +$376K
QUAL icon
1412
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$417K 0.01%
6,860
-16
-0.2% -$1.04K
LVLT
1413
DELISTED
Level 3 Communications Inc
LVLT
$413K ﹤0.01%
7,579
+1,783
+31% +$89.2K
JD icon
1414
JD.com
JD
$40.8B
$412K ﹤0.01%
12,782
+1,724
+16% +$50.8K
CRZO
1415
DELISTED
Carrizo Oil & Gas Inc
CRZO
$412K ﹤0.01%
+13,868
New +$508K
MSGN
1416
DELISTED
MSG Networks Inc.
MSGN
$411K ﹤0.01%
+19,762
New +$402K
COO icon
1417
Cooper Companies
COO
$13.7B
$410K ﹤0.01%
12,168
+5,592
+85% +$200K
CTRA
1418
DELISTED
Coterra Energy
CTRA
$410K ﹤0.01%
23,044
-16,739
-42% -$336K
BWXT icon
1419
BWX Technologies
BWXT
$16B
$407K ﹤0.01%
+12,911
New +$380K
NFJ
1420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$407K ﹤0.01%
32,935
+4,206
+15% +$53.3K
FAX
1421
abrdn Asia-Pacific Income Fund
FAX
$590M
$405K ﹤0.01%
14,765
+5,153
+54% +$142K
PCI
1422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$405K ﹤0.01%
22,429
+3,944
+21% +$72.8K
AXTA icon
1423
Axalta
AXTA
$7.01B
$403K ﹤0.01%
15,100
+100
+0.7% +$2.79K
POT
1424
DELISTED
Potash Corp Of Saskatchewan
POT
$403K ﹤0.01%
23,319
-40,758
-64% -$811K
FEIC
1425
DELISTED
FEI COMPANY
FEIC
$403K ﹤0.01%
5,059
-30
-0.6% -$2.32K
55 56
57
58 59

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.