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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
DBRG icon
1776
DigitalBridge
DBRG
$2.94B
$176K ﹤0.01%
3,631
-1,007
-22% -$54.2K
MRC
1777
DELISTED
MRC Global
MRC
$175K ﹤0.01%
+13,381
New +$176K
ANTH
1778
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$175K ﹤0.01%
4,688
+141
+3% +$6.22K
MDIV icon
1779
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$174K ﹤0.01%
10,214
-3,204
-24% -$59.9K
VRML
1780
DELISTED
Vermillion, Inc.
VRML
$174K ﹤0.01%
97,500
-101,672
-51% -$196K
FRA icon
1781
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$173K ﹤0.01%
13,288
+1,876
+16% +$24K
REXX
1782
DELISTED
Rex Energy Corporation
REXX
$173K ﹤0.01%
16,500
-2,400
-13% -$45.4K
DMK
1783
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$172K ﹤0.01%
454
– –
RJA
1784
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$171K ﹤0.01%
27,194
– –
EVN
1785
Eaton Vance Municipal Income Trust
EVN
$427M
$169K ﹤0.01%
12,245
– –
GENC icon
1786
Gencor Industries
GENC
$223M
$168K ﹤0.01%
22,301
+3,000
+16% +$21.3K
MFT
1787
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$165K ﹤0.01%
11,744
– –
GSG icon
1788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$164K ﹤0.01%
+11,564
New +$184K
B
1789
Barrick Mining
B
$62.2B
$160K ﹤0.01%
21,618
-2,645
-11% -$19.7K
HNRG icon
1790
Hallador Energy
HNRG
$718M
$160K ﹤0.01%
+35,000
New +$218K
PTY icon
1791
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$160K ﹤0.01%
12,133
– –
TIER
1792
DELISTED
TIER REIT, Inc.
TIER
$160K ﹤0.01%
10,964
-1,666
-13% -$25.2K
XME icon
1793
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$159K ﹤0.01%
+10,608
New +$177K
REM icon
1794
iShares Mortgage Real Estate ETF
REM
$542M
$156K ﹤0.01%
4,043
+770
+24% +$30.6K
MEP
1795
DELISTED
Midcoast Energy Partners, L.P.
MEP
$156K ﹤0.01%
16,121
+650
+4% +$6.82K
FCTY
1796
DELISTED
1st Century Bancshares
FCTY
$155K ﹤0.01%
22,513
– –
IWM icon
1797
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$154K ﹤0.01%
+181,300
New +$20.9M
LOCK
1798
DELISTED
LifeLock, Inc.
LOCK
$152K ﹤0.01%
+10,684
New +$137K
IQI icon
1799
Invesco Quality Municipal Securities
IQI
$526M
$150K ﹤0.01%
11,804
– –
VGM icon
1800
Invesco Trust Investment Grade Municipals
VGM
$549M
$150K ﹤0.01%
11,341
-7,100
-39% -$93.1K
70 71
72
73 74

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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.