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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
NEOG icon
1576
Neogen
NEOG
$2.05B
$295K ﹤0.01%
+13,832
New +$282K
SUPN icon
1577
Supernus Pharmaceuticals
SUPN
$2.68B
$295K ﹤0.01%
+21,682
New +$335K
GRA
1578
DELISTED
W.R. Grace & Co.
GRA
$294K ﹤0.01%
+3,002
New +$294K
ATRO icon
1579
Astronics
ATRO
$3.45B
$293K ﹤0.01%
11,412
-1,712
-13% -$41.1K
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
$292K ﹤0.01%
8,300
+3,793
+84% +$245K
RSG icon
1581
Republic Services
RSG
$66.7B
$291K ﹤0.01%
+6,517
New +$284K
HAE icon
1582
Haemonetics
HAE
$3.58B
$290K ﹤0.01%
+9,056
New +$294K
OKE icon
1583
Oneok
OKE
$58.7B
$290K ﹤0.01%
11,767
-21
-0.2% -$630
RSPS icon
1584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$290K ﹤0.01%
+12,475
New +$281K
SURE icon
1585
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$290K ﹤0.01%
5,370
– –
TCRT icon
1586
Alaunos Therapeutics
TCRT
$4.74M
$290K ﹤0.01%
236
-111
-32% -$184K
AME icon
1587
Ametek
AME
$55.5B
$288K ﹤0.01%
5,372
-65,777
-92% -$3.61M
RENX
1588
DELISTED
RELX N.V.
RENX
$287K ﹤0.01%
+17,084
New +$289K
WKC icon
1589
World Kinect Corp
WKC
$1.96B
$286K ﹤0.01%
+7,440
New +$305K
OVV icon
1590
Ovintiv
OVV
$17.5B
$285K ﹤0.01%
11,135
+4,566
+70% +$167K
BCX icon
1591
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$284K ﹤0.01%
40,098
+2,528
+7% +$18.5K
MPA icon
1592
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$284K ﹤0.01%
19,551
– –
PEGI
1593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$283K ﹤0.01%
13,867
+138
+1% +$2.86K
PGR icon
1594
Progressive
PGR
$124B
$280K ﹤0.01%
+8,745
New +$278K
BGY icon
1595
BlackRock Enhanced International Dividend Trust
BGY
$512M
$279K ﹤0.01%
44,508
-10,646
-19% -$66.9K
ECTE
1596
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$279K ﹤0.01%
196,195
+3,000
+2% +$4.82K
NEM icon
1597
Newmont
NEM
$98.2B
$278K ﹤0.01%
15,507
-94,270
-86% -$1.73M
RGA icon
1598
Reinsurance Group of America
RGA
$15.7B
$278K ﹤0.01%
+3,254
New +$295K
VVR icon
1599
Invesco Senior Income Trust
VVR
$456M
$277K ﹤0.01%
68,416
+23,477
+52% +$96.8K
ISCG icon
1600
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$276K ﹤0.01%
12,228
-14,112
-54% -$320K
62 63
64
65 66

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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.