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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
ETV
1751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$195K ﹤0.01%
12,769
-150
-1% -$2.25K
EWT icon
1752
iShares MSCI Taiwan ETF
EWT
$10B
$195K ﹤0.01%
+7,637
New +$209K
DAR icon
1753
Darling Ingredients
DAR
$9.93B
$194K ﹤0.01%
+18,372
New +$191K
MNTA
1754
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$193K ﹤0.01%
+12,601
New +$211K
CSI
1755
DELISTED
Cutwater Select Income Fund
CSI
$192K ﹤0.01%
10,500
– –
SBND
1756
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$192K ﹤0.01%
40,000
– –
AWF
1757
AllianceBernstein Global High Income Fund
AWF
$867M
$189K ﹤0.01%
17,506
+6,455
+58% +$71.9K
DDC
1758
DELISTED
Dominion Diamond Corporation
DDC
$189K ﹤0.01%
18,500
– –
AMH icon
1759
American Homes 4 Rent
AMH
$12B
$187K ﹤0.01%
+11,346
New +$187K
SGMO
1760
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$187K ﹤0.01%
20,505
+1,000
+5% +$7.71K
NDLS icon
1761
Noodles & Co
NDLS
$90.5M
$186K ﹤0.01%
2,415
+73
+3% +$6.96K
VMO icon
1762
Invesco Municipal Opportunity Trust
VMO
$647M
$184K ﹤0.01%
14,142
-6,900
-33% -$88.3K
IMMU
1763
DELISTED
Immunomedics Inc
IMMU
$184K ﹤0.01%
60,315
+350
+0.6% +$977
NAVI icon
1764
Navient
NAVI
$774M
$183K ﹤0.01%
16,044
+4,466
+39% +$54.7K
TEF
1765
DELISTED
Telefonica
TEF
$183K ﹤0.01%
21,187
+2,317
+12% +$21.9K
NBSE
1766
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$183K ﹤0.01%
75
-4
-5% -$6.14K
NKE icon
1767
PUT
Nike
NKE
$61.9B
$182K ﹤0.01%
+140,600
New +$9.07M
WIN
1768
DELISTED
Windstream Holdings Inc
WIN
$182K ﹤0.01%
5,996
-363
-6% -$11.7K
FORM icon
1769
FormFactor
FORM
$8.11B
$181K ﹤0.01%
20,061
– –
NBR icon
1770
Nabors Industries
NBR
$1.23B
$181K ﹤0.01%
+428
New +$210K
PBR.A icon
1771
Petrobras Class A
PBR.A
$107B
$181K ﹤0.01%
+53,309
New +$212K
SBS icon
1772
Sabesp
SBS
$19.7B
$180K ﹤0.01%
+200,712
New +$180K
NAVB
1773
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$178K ﹤0.01%
6,813
-425
-6% -$14.8K
HTGC icon
1774
Hercules Capital
HTGC
$2.94B
$177K ﹤0.01%
14,551
+4,333
+42% +$48.8K
SCU
1775
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$177K ﹤0.01%
2,860
-1,490
-34% -$102K
69 70
71
72 73

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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.