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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
AB icon
1626
AllianceBernstein
AB
$3.47B
$260K ﹤0.01%
10,930
+102
+0.9% +$2.57K
MMD
1627
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$260K ﹤0.01%
13,849
-1,375
-9% -$24.9K
OII icon
1628
Oceaneering
OII
$5.25B
$260K ﹤0.01%
6,925
+1,736
+33% +$74.3K
TER icon
1629
Teradyne
TER
$54.8B
$259K ﹤0.01%
+12,542
New +$250K
HOLX
1630
DELISTED
Hologic
HOLX
$258K ﹤0.01%
+6,650
New +$259K
VTA
1631
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$258K ﹤0.01%
24,184
+10,222
+73% +$109K
BBF
1632
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$258K ﹤0.01%
17,679
+64
+0.4% +$887
TMUS icon
1633
T-Mobile US
TMUS
$193B
$257K ﹤0.01%
6,556
+129
+2% +$4.98K
ABCO
1634
DELISTED
Advisory Board Co
ABCO
$257K ﹤0.01%
+5,191
New +$253K
AMX icon
1635
America Movil
AMX
$78.1B
$256K ﹤0.01%
18,314
+5,719
+45% +$93.3K
CWCO icon
1636
Consolidated Water Co
CWCO
$469M
$256K ﹤0.01%
20,955
-2,954
-12% -$34.4K
FXC icon
1637
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$256K ﹤0.01%
3,574
+95
+3% +$7.06K
MVT
1638
DELISTED
BlackRock MuniVest Fund II
MVT
$256K ﹤0.01%
15,560
– –
VRDN icon
1639
Viridian Therapeutics
VRDN
$2.13B
$256K ﹤0.01%
1,518
– –
CAJ
1640
DELISTED
Canon, Inc.
CAJ
$256K ﹤0.01%
+8,577
New +$261K
FFC
1641
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$255K ﹤0.01%
12,727
+1,469
+13% +$29.2K
BT
1642
DELISTED
BT Group plc (ADR)
BT
$255K ﹤0.01%
+7,320
New +$257K
MHFI
1643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$255K ﹤0.01%
+2,595
New +$246K
EWY icon
1644
iShares MSCI South Korea ETF
EWY
$21.7B
$254K ﹤0.01%
5,082
+225
+5% +$11.8K
CACC icon
1645
Credit Acceptance
CACC
$6B
$253K ﹤0.01%
+1,190
New +$243K
VKQ icon
1646
Invesco Municipal Trust
VKQ
$536M
$253K ﹤0.01%
19,854
-10,100
-34% -$127K
VLGEA icon
1647
Village Super Market
VLGEA
$631M
$253K ﹤0.01%
+9,458
New +$242K
ALU
1648
DELISTED
Alcatel-Lucent
ALU
$253K ﹤0.01%
68,279
-30,083
-31% -$116K
TCF
1649
DELISTED
TCF Financial Corporation
TCF
$253K ﹤0.01%
17,959
-187,315
-91% -$2.82M
NWLI
1650
DELISTED
National Western Life Group, Inc. Class A
NWLI
$252K ﹤0.01%
+956
New +$243K
64 65
66
67 68

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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.