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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
ARAY icon
2001
Accuray
ARAY
$28.4M
– –
-20,205
Closed -$101K
ARW icon
2002
Arrow Electronics
ARW
$10.9B
– –
-6,891
Closed -$380K
ASTC icon
2003
Astrotech Corp
ASTC
$14.5M
– –
-85
Closed -$26K
ASX icon
2004
ASE Group
ASX
$80.8B
– –
-89,455
Closed -$491K
AVGO icon
2005
Broadcom
AVGO
$1.82T
– –
-154,700
Closed -$1.95M
AXDX
2006
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,070
Closed -$174K
AZZ icon
2007
AZZ Inc
AZZ
$4.5B
– –
-37,826
Closed -$1.82M
BG icon
2008
Bunge Global
BG
$23.6B
– –
-3,359
Closed -$245K
BGB
2009
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-15,193
Closed -$215K
BIS icon
2010
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-1,044
Closed -$323K
BKE icon
2011
Buckle
BKE
$2.19B
– –
-9,792
Closed -$362K
BOX icon
2012
Box
BOX
$4.02B
– –
-11,025
Closed -$139K
BXMT icon
2013
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,399
Closed -$230K
CB icon
2014
Chubb
CB
$140B
– –
-33,786
Closed -$3.5M
COTY icon
2015
Coty
COTY
$2.33B
– –
-19,184
Closed -$520K
CPRI icon
2016
Capri Holdings
CPRI
$1.77B
– –
-40,347
Closed -$1.71M
CVY icon
2017
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-11,488
Closed -$211K
CWEN icon
2018
Clearway Energy Class C
CWEN
$5B
– –
-22,866
Closed -$265K
CYH icon
2019
Community Health Systems
CYH
$385M
– –
-10,355
Closed -$368K
DBJP icon
2020
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-17,646
Closed -$643K
DBO icon
2021
Invesco DB Oil Fund
DBO
$425M
– –
-13,195
Closed -$150K
DFE icon
2022
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-4,533
Closed -$244K
ECPG icon
2023
Encore Capital Group
ECPG
$1.93B
– –
-21,198
Closed -$783K
EDIV icon
2024
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-9,723
Closed -$244K
EOS
2025
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-10,448
Closed -$132K
79 80
81
82 83

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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.