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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
CLC
1701
DELISTED
Clarcor
CLC
$222K ﹤0.01%
4,483
-16,187
-78% -$811K
JNPR
1702
DELISTED
Juniper Networks
JNPR
$221K ﹤0.01%
+8,026
New +$238K
CW icon
1703
Curtiss-Wright
CW
$27.7B
$220K ﹤0.01%
3,158
-17
-0.5% -$1.16K
ISRA icon
1704
VanEck Israel ETF
ISRA
$152M
$219K ﹤0.01%
7,636
+11
+0.1% +$326
CHU
1705
DELISTED
China Unicom (HONG KONG) Limited
CHU
$219K ﹤0.01%
17,971
-43,317
-71% -$545K
IHG icon
1706
InterContinental Hotels
IHG
$23B
$218K ﹤0.01%
+4,276
New +$215K
IYH icon
1707
iShares US Healthcare ETF
IYH
$3.11B
$218K ﹤0.01%
+7,235
New +$215K
LCI
1708
DELISTED
Lannett Company, Inc.
LCI
$218K ﹤0.01%
1,364
-702
-34% -$115K
SCCO icon
1709
Southern Copper
SCCO
$141B
$216K ﹤0.01%
8,888
-4,350
-33% -$109K
CVE icon
1710
Cenovus Energy
CVE
$54.6B
$215K ﹤0.01%
17,072
+1,714
+11% +$25.3K
IRDM icon
1711
Iridium Communications
IRDM
$4.85B
$215K ﹤0.01%
25,661
+1,387
+6% +$10.6K
LILAK icon
1712
Liberty Latin America Class C
LILAK
$1.5B
$215K ﹤0.01%
+5,854
New +$191K
FDI
1713
DELISTED
FORT DEARBORN INCOME SECS
FDI
$215K ﹤0.01%
14,800
– –
HYT icon
1714
BlackRock Corporate High Yield Fund
HYT
$1.36B
$213K ﹤0.01%
21,571
-1,106
-5% -$11.1K
SAM icon
1715
Boston Beer
SAM
$1.88B
$212K ﹤0.01%
1,049
+40
+4% +$8.77K
DAKT icon
1716
Daktronics
DAKT
$941M
$211K ﹤0.01%
24,192
+7,561
+45% +$70.6K
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
$211K ﹤0.01%
+7,047
New +$233K
UFS
1718
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K ﹤0.01%
+5,766
New +$228K
WAIR
1719
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$210K ﹤0.01%
17,513
+2,405
+16% +$30K
TI
1720
DELISTED
Telecom Italia
TI
$210K ﹤0.01%
+16,574
New +$207K
DSU icon
1721
BlackRock Debt Strategies Fund
DSU
$591M
$209K ﹤0.01%
20,640
+15,647
+313% +$159K
DPG
1722
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$208K ﹤0.01%
14,202
+244
+2% +$3.75K
TXMD icon
1723
TherapeuticsMD
TXMD
$23.8M
$208K ﹤0.01%
400
– –
PACW
1724
DELISTED
PacWest Bancorp
PACW
$208K ﹤0.01%
+4,797
New +$216K
FBR
1725
DELISTED
Fibria Celulose Sa
FBR
$208K ﹤0.01%
+16,185
New +$222K
67 68
69
70 71

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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.