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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
ECT
2126
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-70,000
Closed -$120K
IBKC
2127
DELISTED
IBERIABANK Corp
IBKC
– –
-35,176
Closed -$2.05M
TECD
2128
DELISTED
Tech Data Corp
TECD
– –
-23,470
Closed -$1.61M
SDRL
2129
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-272
Closed -$427K
CSFL
2130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-46,929
Closed -$686K
CHKR
2131
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-10,875
Closed -$52K
CBPX
2132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,120
Closed -$580K
AVP
2133
DELISTED
Avon Products, Inc.
AVP
– –
-13,096
Closed -$42K
UBNK
2134
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-76,623
Closed -$998K
TOWR
2135
DELISTED
Tower International, Inc.
TOWR
– –
-19,433
Closed -$463K
BCS.PRD.CL
2136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-57,440
Closed -$1.49M
NYRT
2137
DELISTED
New York REIT, Inc.
NYRT
– –
-20,325
Closed -$2.04M
FTRPR
2138
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-30,455
Closed -$2.84M
SPIL
2139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-53,086
Closed -$335K
JUNO
2140
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,272
Closed -$376K
AGU
2141
DELISTED
Agrium
AGU
– –
-12,934
Closed -$1.17M
MORE
2142
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-87,693
Closed -$818K
PVTB
2143
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,988
Closed -$383K
EVER
2144
DELISTED
Everbank Financial Corp
EVER
– –
-22,768
Closed -$439K
MPG
2145
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-13,333
Closed -$286K
CLNY
2146
DELISTED
Colony Capital, Inc.
CLNY
– –
-123,175
Closed -$2.41M
BSCG
2147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-21,642
Closed -$480K
LGF
2148
DELISTED
Lions Gate Entertainment
LGF
– –
-46,915
Closed -$1.73M
DRWI
2149
DELISTED
DragonWave Inc
DRWI
– –
-6,768
Closed -$35K
EWRI
2150
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-17,913
Closed -$825K
84 85
86
87 88

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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.