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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 | |
|---|---|---|---|---|---|---|
1501
Cintas
CTAS
$82.4B
| $342K | ﹤0.01% |
+15,088
| New | +$344K |
|
1502
Equinor
EQNR
$95.9B
| $340K | ﹤0.01% |
+24,269
| New | +$379K |
|
1503
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $340K | ﹤0.01% |
24,955
-1,880
| -7% | -$25.5K |
|
1504
RenaissanceRe
RNR
$13.7B
| $340K | ﹤0.01% |
+3,014
| New | +$333K |
|
|
WBC
1505
DELISTED
WABCO HOLDINGS INC.
WBC
| $340K | ﹤0.01% |
3,285
+81
| +3% | +$8.62K |
|
1506
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $338K | ﹤0.01% |
36,865
-3,253
| -8% | -$29.8K |
|
|
RHT
1507
DELISTED
Red Hat Inc
RHT
| $338K | ﹤0.01% |
+4,108
| New | +$326K |
|
1508
Dana Inc
DAN
$2.91B
| $337K | ﹤0.01% |
24,584
+8,988
| +58% | +$142K |
|
1509
Grand Canyon Education
LOPE
$3.71B
| $337K | ﹤0.01% |
8,494
-23,779
| -74% | -$936K |
|
1510
East-West Bancorp
EWBC
$17.9B
| $336K | ﹤0.01% |
8,074
-12,200
| -60% | -$502K |
|
|
BXMX
1511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $334K | ﹤0.01% |
24,815
+505
| +2% | +$6.47K |
|
|
OLP
1512
One Liberty Properties
OLP
$548M
| $334K | ﹤0.01% |
+15,573
| New | +$353K |
|
1513
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $332K | ﹤0.01% |
45,514
+10
| +0% | +$70 |
|
1514
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $331K | ﹤0.01% |
+12,834
| New | +$341K |
|
1515
Keysight
KEYS
$54.5B
| $331K | ﹤0.01% |
11,836
-1,177
| -9% | -$36.2K |
|
1516
ING
ING
$93.8B
| $330K | ﹤0.01% |
24,228
-90,799
| -79% | -$1.28M |
|
1517
NewtekOne
NEWT
$417M
| $330K | ﹤0.01% |
22,869
+5,949
| +35% | +$92.6K |
|
|
SPR
1518
DELISTED
Spirit AeroSystems
SPR
| $330K | ﹤0.01% |
6,494
+345
| +6% | +$17.6K |
|
1519
Quaker Houghton
KWR
$2.63B
| $328K | ﹤0.01% |
4,240
+109
| +3% | +$8.81K |
|
1520
Banco Santander
SAN
$194B
| $326K | ﹤0.01% |
69,659
-33,155
| -32% | -$172K |
|
1521
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $325K | ﹤0.01% |
17,538
| – | – |
|
1522
Pacira BioSciences
PCRX
$1.02B
| $325K | ﹤0.01% |
+4,225
| New | +$239K |
|
1523
iShares California Muni Bond ETF
CMF
$4.54B
| $324K | ﹤0.01% |
5,486
+386
| +8% | +$22.7K |
|
1524
United States Oil Fund
USO
$2.45B
| $324K | ﹤0.01% |
3,680
+413
| +13% | +$44K |
|
|
WFBI
1525
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $324K | ﹤0.01% |
15,013
+7
| +0% | +$136 |
|
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.