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
UUP icon
1476
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$366K ﹤0.01%
14,256
-7,730
-35% -$196K
XLB icon
1477
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$366K ﹤0.01%
16,932
+792
+5% +$17.6K
FPL
1478
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$365K ﹤0.01%
33,955
+19,729
+139% +$242K
WEN icon
1479
Wendy's
WEN
$1.33B
$364K ﹤0.01%
33,806
+5,709
+20% +$56.2K
TRMB icon
1480
Trimble
TRMB
$12.3B
$363K ﹤0.01%
16,991
+774
+5% +$16.1K
TKR icon
1481
Timken Company
TKR
$9.82B
$362K ﹤0.01%
+12,664
New +$381K
JAH
1482
DELISTED
JARDEN CORPORATION
JAH
$361K ﹤0.01%
+6,295
New +$315K
KLAC icon
1483
KLA
KLAC
$275B
$360K ﹤0.01%
52,670
-1,150
-2% -$7.36K
VAW icon
1484
Vanguard Materials ETF
VAW
$3B
$360K ﹤0.01%
3,819
-29
-0.8% -$2.8K
OB
1485
DELISTED
Onebeacon Insurance Group Ltd
OB
$360K ﹤0.01%
29,055
+36
+0.1% +$496
S
1486
DELISTED
Sprint Corporation
S
$359K ﹤0.01%
99,616
+75,367
+311% +$310K
MOO icon
1487
VanEck Agribusiness ETF
MOO
$989M
$356K ﹤0.01%
7,680
-523
-6% -$25.2K
LNC icon
1488
Lincoln National
LNC
$7.91B
$352K ﹤0.01%
7,030
+143
+2% +$7.48K
HYS icon
1489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$351K ﹤0.01%
4,034
-435
-10% -$41.1K
NTG
1490
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$351K ﹤0.01%
2,018
+141
+8% +$23.6K
BMS
1491
DELISTED
Bemis
BMS
$350K ﹤0.01%
7,834
+739
+10% +$33K
LINE
1492
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$350K ﹤0.01%
272,109
-463
-0.2% -$1.03K
MEN
1493
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$348K ﹤0.01%
29,480
– –
NUAN
1494
DELISTED
Nuance Communications, Inc.
NUAN
$347K ﹤0.01%
+20,012
New +$325K
IJT icon
1495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$346K ﹤0.01%
5,540
+888
+19% +$56.3K
GNMK
1496
DELISTED
GenMark Diagnostics, Inc
GNMK
$346K ﹤0.01%
44,721
+4,188
+10% +$32.2K
IBCB
1497
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
0
– –
EDD
1498
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$344K ﹤0.01%
50,645
-163,494
-76% -$1.19M
VOE icon
1499
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$344K ﹤0.01%
4,013
-297
-7% -$26K
CPGX
1500
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$343K ﹤0.01%
17,257
-10,444
-38% -$207K
58 59
60
61 62

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.