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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
JQC icon
1601
Nuveen Credit Strategies Income Fund
JQC
$702M
$276K ﹤0.01%
35,265
+6,650
+23% +$52.2K
FEM icon
1602
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$275K ﹤0.01%
+15,240
New +$288K
AF
1603
DELISTED
Astoria Financial Corporation
AF
$275K ﹤0.01%
17,187
+6,630
+63% +$108K
CGW icon
1604
Invesco S&P Global Water Index ETF
CGW
$1.05B
$273K ﹤0.01%
10,005
+1,143
+13% +$32.1K
AXR icon
1605
AMREP Corp
AXR
$135M
$272K ﹤0.01%
62,477
– –
BAH icon
1606
Booz Allen Hamilton
BAH
$8.7B
$272K ﹤0.01%
+8,653
New +$251K
HAPN
1607
Happen Inc
HAPN
$2.08B
$272K ﹤0.01%
+4,886
New +$324K
AMC icon
1608
AMC Entertainment Holdings
AMC
$2.03B
$270K ﹤0.01%
1,120
-96
-8% -$24.5K
FLEX icon
1609
Flex
FLEX
$43.4B
$270K ﹤0.01%
+32,038
New +$271K
IOO icon
1610
iShares Global 100 ETF
IOO
$8.56B
$269K ﹤0.01%
7,406
-144
-2% -$5.34K
VWTR
1611
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$269K ﹤0.01%
26,325
-24,550
-48% -$252K
FLIR
1612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K ﹤0.01%
+9,582
New +$272K
LDP icon
1613
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$268K ﹤0.01%
11,876
+51
+0.4% +$1.15K
UNFI icon
1614
United Natural Foods
UNFI
$3.01B
$268K ﹤0.01%
+6,871
New +$322K
MINI
1615
DELISTED
Mobile Mini Inc
MINI
$267K ﹤0.01%
8,607
+905
+12% +$30.5K
E icon
1616
ENI
E
$76B
$266K ﹤0.01%
9,050
-37,303
-80% -$1.2M
IBMG
1617
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$266K ﹤0.01%
10,426
– –
NVRI icon
1618
Enviri
NVRI
$621M
$265K ﹤0.01%
33,599
+100
+0.3% +$978
ILCB icon
1619
iShares Morningstar US Equity ETF
ILCB
$1.26B
$264K ﹤0.01%
8,872
-488
-5% -$14.6K
WOLF icon
1620
Wolfspeed
WOLF
$1.2B
$263K ﹤0.01%
9,887
-5,956
-38% -$154K
DOC
1621
DELISTED
PHYSICIANS REALTY TRUST
DOC
$263K ﹤0.01%
15,525
+2,565
+20% +$40.8K
SCHM icon
1622
Schwab US Mid-Cap ETF
SCHM
$14.6B
$262K ﹤0.01%
+19,701
New +$268K
INTT icon
1623
inTEST
INTT
$173M
$261K ﹤0.01%
61,618
– –
RPAI
1624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$261K ﹤0.01%
17,637
+207
+1% +$3.06K
CIT
1625
DELISTED
CIT Group Inc.
CIT
$261K ﹤0.01%
+6,675
New +$280K
63 64
65
66 67

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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.