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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
SCZ icon
1551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$307K ﹤0.01%
6,224
-570
-8% -$28.5K
SKYY icon
1552
First Trust Cloud Computing ETF
SKYY
$2.74B
$307K ﹤0.01%
10,170
-8,117
-44% -$246K
BYM
1553
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$306K ﹤0.01%
20,510
-6,400
-24% -$89.9K
PCY icon
1554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$306K ﹤0.01%
11,256
-5,914
-34% -$165K
SIRO
1555
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$306K ﹤0.01%
2,774
-177
-6% -$18.9K
IPG
1556
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
+13,043
New +$293K
TMV icon
1557
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$305K ﹤0.01%
4,361
-4
-0.1% -$279
BSFT
1558
DELISTED
BroadSoft, Inc.
BSFT
$305K ﹤0.01%
+8,554
New +$302K
BOND icon
1559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$304K ﹤0.01%
2,918
+9
+0.3% +$952
EWG icon
1560
iShares MSCI Germany ETF
EWG
$1.5B
$304K ﹤0.01%
11,618
-677
-6% -$17.9K
DORM icon
1561
Dorman Products
DORM
$4.01B
$302K ﹤0.01%
+6,391
New +$312K
OMER icon
1562
Omeros
OMER
$709M
$302K ﹤0.01%
19,206
– –
KAMN
1563
DELISTED
Kaman Corp
KAMN
$302K ﹤0.01%
+7,337
New +$288K
AXS icon
1564
AXIS Capital
AXS
$8.59B
$301K ﹤0.01%
+5,311
New +$293K
REG icon
1565
Regency Centers
REG
$15B
$301K ﹤0.01%
4,411
+179
+4% +$11.9K
FMC icon
1566
FMC
FMC
$1.42B
$299K ﹤0.01%
8,841
-4,433
-33% -$152K
MHGC
1567
DELISTED
Morgans Hotel Group Co.
MHGC
$299K ﹤0.01%
88,844
– –
MUS
1568
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$299K ﹤0.01%
21,813
-3,742
-15% -$49.3K
CFR icon
1569
Cullen/Frost Bankers
CFR
$10.3B
$297K ﹤0.01%
+4,942
New +$328K
PGX icon
1570
Invesco Preferred ETF
PGX
$3.84B
$297K ﹤0.01%
19,903
+1,551
+8% +$22.9K
WEX icon
1571
WEX
WEX
$6.11B
$297K ﹤0.01%
+3,332
New +$302K
WBS icon
1572
Webster Financial
WBS
$12.3B
$296K ﹤0.01%
7,987
+634
+9% +$24K
NATI
1573
DELISTED
National Instruments Corp
NATI
$296K ﹤0.01%
+10,285
New +$304K
BCS.PR.CL
1574
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$296K ﹤0.01%
11,393
+1,298
+13% +$33.4K
HE icon
1575
Hawaiian Electric Industries
HE
$2.33B
$295K ﹤0.01%
10,181
-802
-7% -$23.1K
61 62
63
64 65

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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.