We are live on ! Find out more
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
TCS
1851
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89K ﹤0.01%
719
– –
MWW
1852
DELISTED
Monster Worldwide Inc
MWW
$88K ﹤0.01%
15,344
-340,830
-96% -$2.2M
MFG icon
1853
Mizuho Financial
MFG
$129B
$87K ﹤0.01%
21,408
-422
-2% -$1.71K
SMED
1854
DELISTED
Sharps Compliance Corp
SMED
$87K ﹤0.01%
+10,000
New +$86.7K
IHD
1855
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$85K ﹤0.01%
11,401
+78
+0.7% +$617
NML
1856
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$84K ﹤0.01%
10,440
-8,637
-45% -$94.1K
VALE icon
1857
Vale
VALE
$62.9B
$82K ﹤0.01%
+25,520
New +$102K
TOO
1858
DELISTED
Teekay Offshore Partners L.P.
TOO
$82K ﹤0.01%
+12,717
New +$161K
SDT
1859
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$82K ﹤0.01%
37,540
-3,400
-8% -$10.3K
PRMW
1860
DELISTED
Primo Water Corporation
PRMW
$82K ﹤0.01%
10,200
– –
SAND
1861
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
30,830
+1,500
+5% +$4.11K
WBA
1862
PUT
DELISTED
Walgreens Boots Alliance
WBA
$81K ﹤0.01%
+61,000
New +$5.18M
DTLK
1863
DELISTED
Datalink Corp
DTLK
$81K ﹤0.01%
+11,508
New +$81.7K
VHC icon
1864
VirnetX Holding Corp
VHC
$52.3M
$80K ﹤0.01%
1,564
-104
-6% -$6.82K
MBT
1865
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79K ﹤0.01%
+12,657
New +$88.7K
TWI icon
1866
Titan International
TWI
$516M
$77K ﹤0.01%
19,375
+7,200
+59% +$39.4K
OHGI
1867
DELISTED
One Horizon Group, Inc.
OHGI
$77K ﹤0.01%
11,067
– –
WPX
1868
DELISTED
WPX Energy, Inc.
WPX
$76K ﹤0.01%
13,972
-5,181
-27% -$38.5K
EXTR icon
1869
Extreme Networks
EXTR
$3.86B
$74K ﹤0.01%
18,280
+1,080
+6% +$4.19K
ARWR icon
1870
Arrowhead Research
ARWR
$12.1B
$73K ﹤0.01%
12,000
+1,000
+9% +$5.67K
ODP
1871
DELISTED
ODP
ODP
$70K ﹤0.01%
+1,241
New +$82.6K
FDX icon
1872
PUT
FedEx
FDX
$74.5B
$69K ﹤0.01%
+31,600
New +$4.89M
VIAV icon
1873
Viavi Solutions
VIAV
$9.75B
$69K ﹤0.01%
11,471
-3,264
-22% -$19.8K
PLUR icon
1874
Pluri
PLUR
$19.2M
$68K ﹤0.01%
744
-294
-28% -$35.1K
SLM icon
1875
SLM Corp
SLM
$4.57B
$66K ﹤0.01%
10,265
-549
-5% -$3.73K
73 74
75
76 77

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.