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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
(+11%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.9M |
| 5 |
Dycom Industries
DY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares Short S&P500
SH
|
+$32.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Bright Horizons
BFAM
$3.99B
| $382K | ﹤0.01% |
5,733
+70
| +1% | +$4.53K |
|
1452
Smith & Wesson
SWBI
$655M
| $382K | ﹤0.01% |
22,604
+3,507
| +18% | +$51.6K |
|
|
SPN
1453
DELISTED
Superior Energy Services, Inc.
SPN
| $382K | ﹤0.01% |
2,825
+1,044
| +59% | +$155K |
|
|
RDUS
1454
DELISTED
Radius Health, Inc.
RDUS
| $381K | ﹤0.01% |
+6,176
| New | +$390K |
|
1455
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $380K | ﹤0.01% |
+2,422
| New | +$572K |
|
|
BECN
1456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379K | ﹤0.01% |
+9,225
| New | +$353K |
|
|
JNS
1457
DELISTED
Janus Capital Group Inc
JNS
| $379K | ﹤0.01% |
+26,983
| New | +$402K |
|
|
STL
1458
DELISTED
Sterling Bancorp
STL
| $379K | ﹤0.01% |
23,381
-122,590
| -84% | -$1.98M |
|
|
VMW
1459
DELISTED
VMware, Inc
VMW
| $377K | ﹤0.01% |
6,707
-2,531
| -27% | -$157K |
|
|
NIO
1460
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $376K | ﹤0.01% |
26,292
+300
| +1% | +$4.22K |
|
1461
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $375K | ﹤0.01% |
+8,000
| New | +$382K |
|
1462
Pediatrix Medical
MD
$2.16B
| $374K | ﹤0.01% |
5,262
-43,339
| -89% | -$3.21M |
|
|
PAY
1463
DELISTED
Verifone Systems Inc
PAY
| $374K | ﹤0.01% |
13,314
+5,736
| +76% | +$166K |
|
1464
Suburban Propane Partners
SPH
$1.23B
| $373K | ﹤0.01% |
15,350
-1,337
| -8% | -$40.9K |
|
|
CEM
1465
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $373K | ﹤0.01% |
4,893
-223
| -4% | -$19.6K |
|
1466
Rio Tinto
RIO
$148B
| $372K | ﹤0.01% |
12,656
+4,318
| +52% | +$146K |
|
|
WR
1467
DELISTED
Westar Energy Inc
WR
| $372K | ﹤0.01% |
8,744
+330
| +4% | +$13.5K |
|
1468
AvalonBay Communities
AVB
$27.1B
| $371K | ﹤0.01% |
2,025
+119
| +6% | +$21.3K |
|
1469
Cameco
CCJ
$38.3B
| $370K | ﹤0.01% |
30,105
+17,012
| +130% | +$218K |
|
1470
Glacier Bancorp
GBCI
$6.55B
| $370K | ﹤0.01% |
13,940
+227
| +2% | +$6.28K |
|
|
MPT
1471
Medical Properties Trust
MPT
$2.89B
| $369K | ﹤0.01% |
31,903
+14,635
| +85% | +$167K |
|
|
CIE
1472
DELISTED
Cobalt International Energy, Inc
CIE
| $369K | ﹤0.01% |
4,502
+459
| +11% | +$50.5K |
|
|
GAP
1473
The Gap Inc
GAP
$6.84B
| $368K | ﹤0.01% |
14,997
-6,447
| -30% | -$172K |
|
1474
Arrow Financial
AROW
$652M
| $367K | ﹤0.01% |
17,081
-141
| -0.8% | -$3.1K |
|
1475
Ryanair
RYAAY
$29.5B
| $367K | ﹤0.01% |
+10,680
| New | +$349K |
|
Similar funds
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.