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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
HDGE icon
1526
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$323K ﹤0.01%
2,994
– –
CLH icon
1527
Clean Harbors
CLH
$16.1B
$320K ﹤0.01%
+7,756
New +$337K
HOG icon
1528
Harley-Davidson
HOG
$2.68B
$319K ﹤0.01%
7,034
+605
+9% +$29.8K
NEAR icon
1529
iShares Short Maturity Bond ETF
NEAR
$4.8B
$319K ﹤0.01%
6,338
+623
+11% +$31.2K
SPSB icon
1530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$319K ﹤0.01%
10,479
+3,739
+55% +$114K
JBTM
1531
JBT Marel
JBTM
$7.14B
$319K ﹤0.01%
6,410
-2,110
-25% -$95.9K
GFY
1532
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$319K ﹤0.01%
20,497
-17,327
-46% -$276K
SFM icon
1533
Sprouts Farmers Market
SFM
$7.04B
$318K ﹤0.01%
11,861
-1,127
-9% -$26.6K
NFX
1534
DELISTED
Newfield Exploration
NFX
$318K ﹤0.01%
+9,791
New +$365K
GWW icon
1535
W.W. Grainger
GWW
$65.3B
$317K ﹤0.01%
1,564
-25,402
-94% -$5.22M
SGBK
1536
DELISTED
Stonegate Bank
SGBK
$317K ﹤0.01%
9,699
+4
+0% +$130
MNRO icon
1537
Monro
MNRO
$525M
$316K ﹤0.01%
4,815
+1,568
+48% +$112K
VBF icon
1538
Invesco Bond Fund
VBF
$168M
$316K ﹤0.01%
18,000
– –
IBCC
1539
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
TAL
1540
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$316K ﹤0.01%
19,976
-591
-3% -$10.4K
PWB icon
1541
Invesco Large Cap Growth ETF
PWB
$2.29B
$315K ﹤0.01%
10,062
+3,192
+46% +$99K
ALLE icon
1542
Allegion
ALLE
$13B
$314K ﹤0.01%
4,714
+494
+12% +$31.7K
DJP icon
1543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$314K ﹤0.01%
14,617
+5,023
+52% +$116K
FEX icon
1544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$313K ﹤0.01%
+7,235
New +$318K
CPN
1545
DELISTED
Calpine Corporation
CPN
$312K ﹤0.01%
21,669
-11,150
-34% -$163K
SCHV
1546
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$311K ﹤0.01%
+22,050
New +$313K
DUC
1547
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$311K ﹤0.01%
33,900
– –
AZPN
1548
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K ﹤0.01%
+8,227
New +$310K
TECH icon
1549
Bio-Techne
TECH
$11.2B
$309K ﹤0.01%
+13,672
New +$312K
UCC icon
1550
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$309K ﹤0.01%
23,200
– –
60 61
62
63 64

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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.