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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
VOYA icon
2101
Voya Financial
VOYA
$8.94B
– –
-65,490
Closed -$2.53M
WABC icon
2102
Westamerica Bancorp
WABC
$1.39B
– –
-5,211
Closed -$227K
WK icon
2103
Workiva
WK
$2.94B
– –
-62,977
Closed -$959K
WWW icon
2104
Wolverine World Wide
WWW
$1.54B
– –
-17,640
Closed -$390K
X
2105
DELISTED
US Steel
X
– –
-87,300
Closed -$916K
XOP icon
2106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,726
Closed -$756K
INVX
2107
Innovex International
INVX
$1.87B
– –
-6,371
Closed -$373K
NDP
2108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,358
Closed -$135K
ERF
2109
DELISTED
Enerplus Corporation
ERF
– –
-73,278
Closed -$354K
CMLS
2110
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,250
Closed -$7K
NETI
2111
DELISTED
Eneti Inc.
NETI
– –
-897
Closed -$146K
EMAN
2112
DELISTED
eMagin Corporation
EMAN
– –
-25,000
Closed -$59K
CGRN
2113
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-483
Closed -$33K
PDCE
2114
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,921
Closed -$838K
SJR
2115
DELISTED
Shaw Communications Inc.
SJR
– –
-77,148
Closed -$1.49M
VIVO
2116
DELISTED
Meridian Bioscience Inc
VIVO
– –
-111,530
Closed -$1.91M
ZEN
2117
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$197K
SNP
2118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,061
Closed -$250K
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
– –
-17,397
Closed -$832K
STAY
2120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,226
Closed -$187K
CEL
2121
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-93,424
Closed -$583K
MLPI
2122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-16,861
Closed -$456K
DIVC
2123
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-1,715,049
Closed -$40.1M
AMTD
2124
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-59,281
Closed -$1.89M
NE
2125
DELISTED
Noble Corporation
NE
– –
-24,850
Closed -$282K
83 84
85
86 87

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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.