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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
IWO icon
2051
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-9,036
Closed -$1.28M
IYC icon
2052
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-10,168
Closed -$351K
JKS
2053
JinkoSolar
JKS
$775M
– –
-17,110
Closed -$377K
JYNT icon
2054
The Joint Corp
JYNT
$119M
– –
-25,000
Closed -$161K
KBH icon
2055
KB Home
KBH
$3.48B
– –
-108,741
Closed -$1.47M
LPL icon
2056
LG Display
LPL
$3.17B
– –
-77,589
Closed -$745K
LPLA icon
2057
LPL Financial
LPLA
$26.3B
– –
-24,445
Closed -$966K
LSAK icon
2058
Lesaka Technologies
LSAK
$388M
– –
-14,220
Closed -$237K
MAIN icon
2059
Main Street Capital
MAIN
$4.97B
– –
-75,772
Closed -$2.02M
MCY icon
2060
Mercury Insurance
MCY
$5.94B
– –
-43,690
Closed -$2.22M
MTG icon
2061
MGIC Investment
MTG
$6.27B
– –
-281,350
Closed -$2.6M
MTH icon
2062
Meritage Homes
MTH
$4.87B
– –
-54,390
Closed -$1M
MTUM icon
2063
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-325,276
Closed -$22.2M
NTCT icon
2064
NETSCOUT
NTCT
$2.86B
– –
-5,749
Closed -$203K
NTES icon
2065
NetEase
NTES
$76.5B
– –
-57,810
Closed -$1.41M
NUS icon
2066
Nu Skin
NUS
$247M
– –
-5,346
Closed -$220K
NWG icon
2067
NatWest
NWG
$71.5B
– –
-9,582
Closed -$99K
OZK icon
2068
Bank OZK
OZK
$5.49B
– –
-14,724
Closed -$648K
PAYC icon
2069
Paycom
PAYC
$6.78B
– –
-7,011
Closed -$251K
PBA icon
2070
Pembina Pipeline
PBA
$29.9B
– –
-103,511
Closed -$2.49M
PFM icon
2071
Invesco Dividend Achievers ETF
PFM
$788M
– –
-11,750
Closed -$228K
PHDG icon
2072
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-10,946
Closed -$264K
PMT
2073
PennyMac Mortgage Investment
PMT
$849M
– –
-64,091
Closed -$991K
PMO
2074
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-12,247
Closed -$147K
PRTA icon
2075
Prothena Corp
PRTA
$458M
– –
-5,590
Closed -$255K
81 82
83
84 85

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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.