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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
SANW
1876
DELISTED
S&W Seed Co
SANW
$65K ﹤0.01%
811
+179
+28% +$15.1K
TVIX
1877
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MTBL
1878
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$62K ﹤0.01%
11,045
– –
NG icon
1879
NovaGold Resources
NG
$2.6B
$61K ﹤0.01%
+14,529
New +$55.8K
UCFC
1880
DELISTED
United Community Financial Corp
UCFC
$61K ﹤0.01%
10,280
– –
ARGS
1881
DELISTED
Argos Therapeutics, Inc.
ARGS
$60K ﹤0.01%
1,304
– –
ORIG
1882
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$59K ﹤0.01%
4
– –
TLOG
1883
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$57K ﹤0.01%
32,870
-28,644
-47% -$50.5K
BSBR icon
1884
Santander
BSBR
$39.7B
$55K ﹤0.01%
+14,880
New +$54.8K
ATHX
1885
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
2,164
+40
+2% +$1.06K
CRD.A icon
1886
Crawford & Co Class A
CRD.A
$536M
$54K ﹤0.01%
10,562
– –
EXK
1887
Endeavour Silver
EXK
$2.32B
$54K ﹤0.01%
38,240
+3,040
+9% +$4.72K
VIVS
1888
VivoSim Labs
VIVS
$1.46M
$54K ﹤0.01%
93
+12
+15% +$8.7K
MDR
1889
DELISTED
McDermott International
MDR
$52K ﹤0.01%
5,177
-550
-10% -$7.54K
PPT
1890
Franklin Premier Income Trust
PPT
$323M
$51K ﹤0.01%
+10,054
New +$49.9K
BCIC
1891
BCP Investment Corp
BCIC
$86.9M
$50K ﹤0.01%
+1,238
New +$57.2K
SQNM
1892
DELISTED
SEQUENOM INC NEW
SQNM
$49K ﹤0.01%
30,290
+300
+1% +$514
ACHV icon
1893
Achieve Life Sciences
ACHV
$626M
$48K ﹤0.01%
19
+2
+12% +$8.45K
SEEL
1894
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CVEO icon
1895
Civeo
CVEO
$379M
$46K ﹤0.01%
2,764
-55,868
-95% -$1.23M
VCEL icon
1896
Vericel Corp
VCEL
$2.3B
$43K ﹤0.01%
16,389
– –
HLTH
1897
DELISTED
Nobilis Health Corp.
HLTH
$42K ﹤0.01%
15,000
-41,028
-73% -$131K
CRMD icon
1898
CorMedix
CRMD
$617M
$41K ﹤0.01%
4,000
+2,000
+100% +$23K
TRQ
1899
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,625
-3,881
-70% -$105K
CBB
1900
DELISTED
Cincinnati Bell Inc.
CBB
$41K ﹤0.01%
2,246
-774
-26% -$14K
74 75
76
77 78

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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.