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
NOG icon
1901
Northern Oil and Gas
NOG
$2.3B
$40K ﹤0.01%
1,021
– –
TURN
1902
DELISTED
180 Degree Capital
TURN
$39K ﹤0.01%
5,953
– –
CRC
1903
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
1,957
+624
+47% +$22.5K
MTEM
1904
DELISTED
Molecular Templates, Inc.
MTEM
$38K ﹤0.01%
476
– –
MLSS icon
1905
Milestone Scientific
MLSS
$34.5M
$37K ﹤0.01%
15,666
– –
CASM
1906
DELISTED
CAS Medical Systems, Inc.
CASM
$37K ﹤0.01%
+19,600
New +$27.7K
SZMK
1907
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$37K ﹤0.01%
10,000
-5,000
-33% -$25.5K
ATEC icon
1908
Alphatec Holdings
ATEC
$1.27B
$36K ﹤0.01%
9,865
+8,334
+544% +$28.2K
EGO icon
1909
Eldorado Gold
EGO
$8.31B
$35K ﹤0.01%
2,338
-287
-11% -$4.83K
PLAG icon
1910
Planet Green Holdings
PLAG
$9.49M
$34K ﹤0.01%
110
– –
SLV icon
1911
CALL
iShares Silver Trust
SLV
$28.1B
$34K ﹤0.01%
+117,200
New +$1.65M
PVLA
1912
Palvella Therapeutics
PVLA
$1.98B
$34K ﹤0.01%
+188
New +$31.6K
KGC icon
1913
Kinross Gold
KGC
$28.5B
$33K ﹤0.01%
18,903
+600
+3% +$1.19K
SBLK icon
1914
Star Bulk Carriers
SBLK
$3.14B
$33K ﹤0.01%
11,374
+4,200
+59% +$28.2K
LINC icon
1915
Lincoln Educational Services
LINC
$1.29B
$31K ﹤0.01%
15,500
– –
IBM icon
1916
CALL
IBM
IBM
$202B
$30K ﹤0.01%
+14,121
New +$1.9M
LIQT icon
1917
LiqTech
LIQT
$21.5M
$30K ﹤0.01%
+938
New +$34.1K
QQQ icon
1918
PUT
Invesco QQQ Trust
QQQ
$455B
$30K ﹤0.01%
+5,200
New +$580K
RIGL icon
1919
Rigel Pharmaceuticals
RIGL
$680M
$30K ﹤0.01%
1,000
– –
MNI
1920
DELISTED
The McClatchy Company Class A Common Stock
MNI
$30K ﹤0.01%
2,537
-883
-26% -$11.7K
EVEP
1921
DELISTED
EV Energy Partners, L.P.
EVEP
$30K ﹤0.01%
+11,353
New +$50.3K
UGAZ
1922
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$30K ﹤0.01%
5
– –
GIGA
1923
DELISTED
Giga-Tronics Inc
GIGA
$30K ﹤0.01%
18,500
+3,500
+23% +$4.64K
GSAT icon
1924
Globalstar
GSAT
$10.2B
$29K ﹤0.01%
1,362
-749
-35% -$20.6K
INUV icon
1925
Inuvo
INUV
$16M
$27K ﹤0.01%
+1,000
New +$28.8K
75 76
77
78 79

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.