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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
PSEC icon
2076
Prospect Capital
PSEC
$1.06B
– –
-77,341
Closed -$552K
PSP icon
2077
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,701
Closed -$143K
PTH icon
2078
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-195,558
Closed -$3.53M
PVH icon
2079
PVH
PVH
$3.71B
– –
-11,504
Closed -$1.16M
RDN icon
2080
Radian Group
RDN
$5.14B
– –
-108,860
Closed -$1.74M
RDY icon
2081
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-196,100
Closed -$2.48M
RFG icon
2082
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-9,460
Closed -$234K
RGS icon
2083
Regis Corp
RGS
$69.9M
– –
-907
Closed -$236K
RITM icon
2084
Rithm Capital
RITM
$5.09B
– –
-28,701
Closed -$374K
RMD icon
2085
ResMed
RMD
$28.3B
– –
-51,790
Closed -$2.69M
RMT
2086
Royce Micro-Cap Trust
RMT
$736M
– –
-10,177
Closed -$78K
RS icon
2087
Reliance Steel & Aluminium
RS
$20.8B
– –
-25,725
Closed -$1.39M
RUSHA icon
2088
Rush Enterprises Class A
RUSHA
$5.95B
– –
-21,053
Closed -$227K
SDIV icon
2089
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,334
Closed -$258K
SIGI icon
2090
Selective Insurance
SIGI
$5.77B
– –
-80,933
Closed -$2.52M
SIL icon
2091
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-4,757
Closed -$94K
SIMO icon
2092
Silicon Motion
SIMO
$9.19B
– –
-13,403
Closed -$364K
SINT icon
2093
SiNtx Technologies
SINT
$8.9M
– –
0
– -$20K
SJNK icon
2094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-25,405
Closed -$683K
SSYS icon
2095
Stratasys
SSYS
$697M
– –
-80,373
Closed -$2.14M
TEX icon
2096
Terex
TEX
$7.98B
– –
-68,036
Closed -$1.23M
TOL icon
2097
Toll Brothers
TOL
$14B
– –
-23,362
Closed -$795K
UAL icon
2098
United Airlines
UAL
$38.4B
– –
-47,459
Closed -$2.52M
USDU icon
2099
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-230,390
Closed -$6.66M
VOT icon
2100
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,245
Closed -$215K
82 83
84
85 86

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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.