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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.2M | 0.18% |
166,660
+31,063
| +23% | +$2.84M |
|
|
GEN
127
DELISTED
Genesis Healthcare, Inc.
GEN
| $15.1M | 0.18% |
4,365,780
| – | – |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.1M | 0.18% |
584,582
-306
| -0.1% | -$7.93K |
|
129
Genuine Parts
GPC
$17B
| $14.9M | 0.18% |
173,908
+6,668
| +4% | +$583K |
|
130
MaxLinear
MXL
$6.49B
| $14.4M | 0.17% |
979,660
-25
| -0% | -$376 |
|
131
American International
AIG
$41.7B
| $14.2M | 0.17% |
229,858
+433
| +0.2% | +$26.4K |
|
132
Automatic Data Processing
ADP
$99.2B
| $14.2M | 0.17% |
168,136
+14,736
| +10% | +$1.27M |
|
133
Marathon Petroleum
MPC
$90.7B
| $14.2M | 0.17% |
274,005
+2,764
| +1% | +$145K |
|
134
NextEra Energy
NEE
$186B
| $14M | 0.17% |
538,676
+19,904
| +4% | +$504K |
|
135
Vanguard S&P 500 ETF
VOO
$972B
| $13.9M | 0.17% |
74,323
+36,511
| +97% | +$6.87M |
|
136
Cognizant
CTSH
$21.2B
| $13.8M | 0.16% |
230,079
-2,739
| -1% | -$177K |
|
137
Medtronic
MDT
$106B
| $13.5M | 0.16% |
175,415
+31,379
| +22% | +$2.36M |
|
138
Schwab International Equity ETF
SCHF
$65.8B
| $13.5M | 0.16% |
977,206
+28,310
| +3% | +$406K |
|
139
LyondellBasell Industries
LYB
$19.7B
| $13.4M | 0.16% |
154,030
-25,689
| -14% | -$2.36M |
|
140
Duke Energy
DUK
$101B
| $13.3M | 0.16% |
186,707
+16,152
| +9% | +$1.14M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $13.2M | 0.16% |
411,114
+77,754
| +23% | +$2.67M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $13.2M | 0.16% |
42,140
+10,482
| +33% | +$3.12M |
|
143
ConocoPhillips
COP
$146B
| $13.2M | 0.16% |
282,124
+29,785
| +12% | +$1.56M |
|
|
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.1M | 0.16% |
629,485
+39,442
| +7% | +$833K |
|
145
Truist Financial
TFC
$63.1B
| $13.1M | 0.16% |
344,980
+60,098
| +21% | +$2.26M |
|
146
Booking.com
BKNG
$138B
| $13.1M | 0.16% |
255,575
+101,100
| +65% | +$5.34M |
|
147
Texas Instruments
TXN
$257B
| $12.8M | 0.15% |
233,436
+35,368
| +18% | +$1.97M |
|
148
Caterpillar
CAT
$412B
| $12.7M | 0.15% |
187,011
-45,574
| -20% | -$3.19M |
|
149
Plains All American Pipeline
PAA
$17.5B
| $12.7M | 0.15% |
550,438
+50,227
| +10% | +$1.35M |
|
150
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $12.6M | 0.15% |
594,172
+10,655
| +2% | +$244K |
|
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.