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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
(+11%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.9M |
| 5 |
Dycom Industries
DY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares Short S&P500
SH
|
+$32.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $12.5M | 0.15% |
325,042
-59,935
| -16% | -$2.29M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.5M | 0.15% |
206,094
+168,645
| +450% | +$10.3M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.15% |
484,287
+32,437
| +7% | +$842K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $12.4M | 0.15% |
285,105
+115,795
| +68% | +$5.18M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $12.4M | 0.15% |
99,536
+4,497
| +5% | +$541K |
|
156
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $12.3M | 0.15% |
124,849
-6,309
| -5% | -$643K |
|
157
White Mountains Insurance
WTM
$5.46B
| $12.2M | 0.14% |
16,793
+75
| +0.4% | +$57.4K |
|
158
Emerson Electric
EMR
$83.1B
| $12.1M | 0.14% |
254,156
-48,662
| -16% | -$2.32M |
|
159
Citigroup
C
$222B
| $12.1M | 0.14% |
233,024
+2,054
| +0.9% | +$109K |
|
160
Western Union
WU
$2.56B
| $12.1M | 0.14% |
673,631
+33,584
| +5% | +$634K |
|
|
HEP
161
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | 0.14% |
383,944
-10,106
| -3% | -$326K |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $11.9M | 0.14% |
165,939
+83,405
| +101% | +$5.89M |
|
163
Phillips 66
PSX
$83.1B
| $11.9M | 0.14% |
145,763
+13,235
| +10% | +$1.14M |
|
|
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
| $11.8M | 0.14% |
235,405
-6,624
| -3% | -$336K |
|
165
Clorox
CLX
$11.5B
| $11.7M | 0.14% |
92,534
+4,503
| +5% | +$559K |
|
166
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.4M | 0.14% |
338,540
+47,129
| +16% | +$1.64M |
|
167
Lockheed Martin
LMT
$133B
| $11.4M | 0.14% |
52,565
-5,527
| -10% | -$1.2M |
|
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $11.4M | 0.14% |
563,238
+119,651
| +27% | +$2.61M |
|
169
Kraft Heinz
KHC
$30.3B
| $11.3M | 0.13% |
155,818
-78,450
| -33% | -$5.79M |
|
170
SPDR Gold Trust
GLD
$131B
| $11.1M | 0.13% |
109,950
+27,994
| +34% | +$2.96M |
|
|
ASRT
171
DELISTED
Assertio
ASRT
| $11.1M | 0.13% |
10,227
+4,741
| +86% | +$5.33M |
|
172
Teva Pharmaceuticals
TEVA
$36B
| $11.1M | 0.13% |
168,560
-8,479
| -5% | -$524K |
|
|
WES
173
DELISTED
Western Gas Partners Lp
WES
| $10.8M | 0.13% |
226,520
-10,003
| -4% | -$481K |
|
174
iShares Select Dividend ETF
DVY
$23.9B
| $10.7M | 0.13% |
141,514
+3,966
| +3% | +$302K |
|
175
Mastercard
MA
$472B
| $10.6M | 0.13% |
109,317
-6,548
| -6% | -$641K |
|
Similar funds
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.