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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
BDJ icon
1801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$148K ﹤0.01%
19,842
-10,205
-34% -$77K
BRW
1802
Saba Capital Income & Opportunities Fund
BRW
$336M
$148K ﹤0.01%
14,526
+6,557
+82% +$65.8K
ZINC
1803
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$148K ﹤0.01%
72,610
+30,500
+72% +$84.7K
GSOL
1804
DELISTED
Global Sources Ltd
GSOL
$146K ﹤0.01%
+18,789
New +$162K
SVRA icon
1805
Savara
SVRA
$1.13B
$145K ﹤0.01%
4,901
+4,208
+607% +$131K
FOLD
1806
DELISTED
Amicus Therapeutics
FOLD
$142K ﹤0.01%
14,560
-29
-0.2% -$261
AES icon
1807
AES
AES
$10.6B
$140K ﹤0.01%
+14,319
New +$143K
ENLV icon
1808
Enlivex Ltd
ENLV
$70.7M
$140K ﹤0.01%
60
– –
WLL
1809
DELISTED
Whiting Petroleum Corporation
WLL
$140K ﹤0.01%
+50
New +$237K
KN icon
1810
Knowles
KN
$3.22B
$137K ﹤0.01%
+10,285
New +$175K
PCK
1811
DELISTED
Pimco California Municipal Income Fund II
PCK
$136K ﹤0.01%
13,661
+15
+0.1% +$147
CRDF icon
1812
Cardiff Oncology
CRDF
$64.3M
$135K ﹤0.01%
347
-1,549
-82% -$607K
FPO
1813
DELISTED
First Potomac Realty Trust
FPO
$135K ﹤0.01%
+11,643
New +$133K
VKI icon
1814
Invesco Advantage Municipal Income Trust II
VKI
$394M
$134K ﹤0.01%
+11,430
New +$131K
GGN
1815
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$132K ﹤0.01%
27,603
-5,011
-15% -$26K
ON icon
1816
ON Semiconductor
ON
$33.8B
$132K ﹤0.01%
+13,567
New +$143K
TRIB
1817
Trinity Biotech
TRIB
$5.7M
$131K ﹤0.01%
+73
New +$129K
ATML
1818
DELISTED
ATMEL CORP
ATML
$130K ﹤0.01%
15,243
-4,694
-24% -$39.3K
VIV icon
1819
Telefônica Brasil
VIV
$22.4B
$129K ﹤0.01%
+14,291
New +$142K
BBW icon
1820
Build-A-Bear
BBW
$423M
$128K ﹤0.01%
10,455
– –
GER
1821
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$125K ﹤0.01%
2,564
+1,294
+102% +$91.9K
DNP icon
1822
DNP Select Income Fund
DNP
$4.18B
$123K ﹤0.01%
13,819
-1,632
-11% -$15.4K
ZAGG
1823
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$123K ﹤0.01%
+11,369
New +$108K
OIL
1824
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K ﹤0.01%
19,876
-280
-1% -$2.17K
SDLP
1825
DELISTED
SEADRILL PARTNERS LLC
SDLP
$121K ﹤0.01%
3,296
+35
+1% +$2.98K
71 72
73
74 75

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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.