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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
CRH icon
1651
CRH
CRH
$66.7B
$251K ﹤0.01%
+8,721
New +$244K
EWH icon
1652
iShares MSCI Hong Kong ETF
EWH
$1.22B
$251K ﹤0.01%
12,711
+3
+0% +$61
ROG icon
1653
Rogers Corp
ROG
$2.33B
$251K ﹤0.01%
4,868
+319
+7% +$16.7K
TTC icon
1654
Toro Company
TTC
$8.93B
$251K ﹤0.01%
6,838
-12,108
-64% -$453K
EGN
1655
DELISTED
Energen
EGN
$251K ﹤0.01%
6,109
+696
+13% +$38.1K
HST icon
1656
Host Hotels & Resorts
HST
$16.8B
$250K ﹤0.01%
+16,319
New +$271K
INDA icon
1657
iShares MSCI India ETF
INDA
$6.71B
$246K ﹤0.01%
8,902
+1,138
+15% +$31.8K
ACGL icon
1658
Arch Capital
ACGL
$36.1B
$245K ﹤0.01%
10,500
+609
+6% +$15K
ALKS icon
1659
Alkermes
ALKS
$8.82B
$245K ﹤0.01%
+3,076
New +$215K
GTN icon
1660
Gray Television
GTN
$407M
$245K ﹤0.01%
15,000
– –
MSCI icon
1661
MSCI
MSCI
$40B
$245K ﹤0.01%
+3,379
New +$226K
BITA
1662
DELISTED
Bitauto Holdings Limited
BITA
$245K ﹤0.01%
+8,671
New +$255K
CFFI icon
1663
C&F Financial
CFFI
$254M
$244K ﹤0.01%
6,262
– –
BRCD
1664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$244K ﹤0.01%
+26,671
New +$262K
DVA icon
1665
DaVita
DVA
$15.1B
$242K ﹤0.01%
3,461
-13,436
-80% -$984K
IMGN
1666
DELISTED
Immunogen Inc
IMGN
$242K ﹤0.01%
+18,144
New +$223K
DWM icon
1667
WisdomTree International Equity Fund
DWM
$666M
$241K ﹤0.01%
+5,148
New +$246K
DNB
1668
DELISTED
Dun & Bradstreet
DNB
$241K ﹤0.01%
+2,316
New +$251K
NPP
1669
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$238K ﹤0.01%
15,929
+31
+0.2% +$453
SCTY
1670
DELISTED
SolarCity Corporation
SCTY
$238K ﹤0.01%
4,684
-2,489
-35% -$96.6K
GF
1671
New Germany Fund
GF
$184M
$237K ﹤0.01%
16,154
-198
-1% -$3K
RJI
1672
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$237K ﹤0.01%
51,303
-13,661
-21% -$68K
WGL
1673
DELISTED
Wgl Holdings
WGL
$237K ﹤0.01%
+3,711
New +$226K
IQNT
1674
DELISTED
Inteliquent, Inc.
IQNT
$237K ﹤0.01%
13,426
+3,808
+40% +$74.3K
BKH icon
1675
Black Hills Corp
BKH
$5.73B
$236K ﹤0.01%
+4,994
New +$219K
65 66
67
68 69

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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.