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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
HTH icon
1676
Hilltop Holdings
HTH
$2.29B
$236K ﹤0.01%
12,300
+311
+3% +$6.49K
RBA icon
1677
RB Global
RBA
$20.8B
$236K ﹤0.01%
+9,815
New +$252K
UPBD icon
1678
Upbound Group
UPBD
$1.19B
$236K ﹤0.01%
15,958
+440
+3% +$8.4K
LEG icon
1679
Leggett & Platt
LEG
$1.52B
$235K ﹤0.01%
5,648
-791
-12% -$35.1K
HDWM
1680
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
$235K ﹤0.01%
9,816
-37,743
-79% -$930K
PNY
1681
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$235K ﹤0.01%
+4,112
New +$219K
IGHG icon
1682
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$234K ﹤0.01%
3,197
– –
RPM icon
1683
RPM International
RPM
$13.7B
$234K ﹤0.01%
+5,312
New +$239K
BBT
1684
Beacon Financial Corp
BBT
$2.53B
$233K ﹤0.01%
8,035
+1
+0% +$29
PPH icon
1685
VanEck Pharmaceutical ETF
PPH
$945M
$232K ﹤0.01%
3,546
+300
+9% +$19.4K
LBY
1686
DELISTED
Libbey, Inc.
LBY
$232K ﹤0.01%
10,876
+40
+0.4% +$1.11K
IPGP icon
1687
IPG Photonics
IPGP
$3.89B
$231K ﹤0.01%
2,569
-14,133
-85% -$1.21M
PIO icon
1688
Invesco Global Water ETF
PIO
$269M
$231K ﹤0.01%
11,025
-175
-2% -$3.75K
BGR icon
1689
BlackRock Energy and Resources Trust
BGR
$420M
$228K ﹤0.01%
17,803
+202
+1% +$2.94K
TE
1690
DELISTED
TECO ENERGY INC
TE
$228K ﹤0.01%
8,595
+275
+3% +$7.34K
PETS icon
1691
PetMed Express
PETS
$42.5M
$227K ﹤0.01%
+13,310
New +$224K
NS
1692
DELISTED
NuStar Energy L.P.
NS
$226K ﹤0.01%
5,640
-3,311
-37% -$143K
BFK
1693
DELISTED
BlackRock Municipal Income Trust
BFK
$224K ﹤0.01%
15,168
– –
EXEL icon
1694
Exelixis
EXEL
$13.9B
$224K ﹤0.01%
39,822
-2,000
-5% -$11.2K
SUNE
1695
DELISTED
SUNEDISON, INC COM
SUNE
$224K ﹤0.01%
43,949
+520
+1% +$3.19K
AEO icon
1696
American Eagle Outfitters
AEO
$2.85B
$223K ﹤0.01%
+14,448
New +$226K
TMP icon
1697
Tompkins Financial
TMP
$1.45B
$223K ﹤0.01%
3,970
-532
-12% -$30.6K
SRC
1698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
4,966
-300
-6% -$13.3K
AGIO icon
1699
Agios Pharmaceuticals
AGIO
$2.16B
$222K ﹤0.01%
+3,276
New +$215K
FLS icon
1700
Flowserve
FLS
$9.25B
$222K ﹤0.01%
+5,280
New +$233K
66 67
68
69 70

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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.