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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
(+11%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.9M |
| 5 |
Dycom Industries
DY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares Short S&P500
SH
|
+$32.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$89.8B
| $10.6M | 0.13% |
149,966
+16,391
| +12% | +$1.12M |
|
177
US Bancorp
USB
$99.7B
| $10.6M | 0.13% |
248,173
-42,179
| -15% | -$1.8M |
|
178
Skyworks Solutions
SWKS
$9.05B
| $10.4M | 0.12% |
134,992
+30,630
| +29% | +$2.45M |
|
179
Zoetis
ZTS
$31.6B
| $10.3M | 0.12% |
215,470
+28,744
| +15% | +$1.3M |
|
180
Goldman Sachs
GS
$313B
| $10.3M | 0.12% |
57,200
-5,353
| -9% | -$995K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.2M | 0.12% |
254,448
+2,880
| +1% | +$117K |
|
182
TJX Companies
TJX
$170B
| $10.2M | 0.12% |
286,450
+50,710
| +22% | +$1.81M |
|
183
Fastenal
FAST
$54B
| $10.1M | 0.12% |
989,344
+160,392
| +19% | +$1.58M |
|
184
Elevance Health
ELV
$81.9B
| $10.1M | 0.12% |
72,225
-283
| -0.4% | -$39K |
|
185
Genesis Energy
GEL
$1.84B
| $9.92M | 0.12% |
270,021
-24,776
| -8% | -$961K |
|
|
VPU
186
Vanguard Utilities ETF
VPU
$8.83B
| $9.9M | 0.12% |
105,308
-34,859
| -25% | -$3.27M |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $9.86M | 0.12% |
196,697
-235
| -0.1% | -$12.5K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.75M | 0.12% |
395,358
+31,006
| +9% | +$766K |
|
189
HUB Group
HUBG
$3.01B
| $9.62M | 0.11% |
583,414
+160,790
| +38% | +$3M |
|
190
T. Rowe Price
TROW
$25B
| $9.58M | 0.11% |
133,364
+1,724
| +1% | +$127K |
|
191
M&T Bank
MTB
$36.2B
| $9.5M | 0.11% |
78,504
+16,192
| +26% | +$1.97M |
|
192
Illinois Tool Works
ITW
$81.4B
| $9.44M | 0.11% |
101,806
+6,123
| +6% | +$556K |
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.42M | 0.11% |
501,350
-13,085
| -3% | -$252K |
|
|
SCHW
194
Charles Schwab
SCHW
$177B
| $9.41M | 0.11% |
285,724
+74,048
| +35% | +$2.34M |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.38M | 0.11% |
438,534
-252,298
| -37% | -$5.43M |
|
196
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.21M | 0.11% |
93,005
+9,738
| +12% | +$976K |
|
197
Halliburton
HAL
$27.9B
| $9.16M | 0.11% |
269,332
+1,081
| +0.4% | +$40.8K |
|
198
Federated Hermes
FHI
$4.4B
| $9.12M | 0.11% |
318,221
+17,067
| +6% | +$515K |
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $9.04M | 0.11% |
209,580
+16,680
| +9% | +$763K |
|
200
Southwest Airlines
LUV
$22B
| $9.03M | 0.11% |
209,759
-127,648
| -38% | -$5.65M |
|
Similar funds
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.