We are live on ! Find out more
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
UTIW
2151
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-50,120
Closed -$232K
BSJF
2152
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-43,812
Closed -$1.13M
HUB.B
2153
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,467
Closed -$378K
MTS
2154
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-28,200
Closed -$491K
RNDY
2155
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-83,240
Closed -$194K
SKBI
2156
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-22,845
Closed -$22K
UIL
2157
DELISTED
UIL HOLDINGS
UIL
– –
-16,812
Closed -$844K
WX
2158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-57,465
Closed -$2.48M
MWE
2159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-138,188
Closed -$5.93M
MSO
2160
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-73,662
Closed -$440K
SIAL
2161
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,014
Closed -$698K
LIQD
2162
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-70,000
Closed -$5K
CYBX
2163
DELISTED
CYBERONICS INC
CYBX
– –
-41,702
Closed -$2.53M
RYL
2164
DELISTED
RYLAND GROUP INC
RYL
– –
-15,473
Closed -$631K
HNSN
2165
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-41,341
Closed -$161K
ASCMA
2166
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,886
Closed -$215K
CMCSK
2167
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-148,220
Closed -$8.48M
EZCH
2168
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-29,889
Closed -$752K
MLPC
2169
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-1,053,006
Closed -$16.6M
AUO
2170
DELISTED
AU Optronics Corp
AUO
– –
-84,160
Closed -$248K
GG
2171
DELISTED
Goldcorp Inc
GG
– –
-35,359
Closed -$445K
MOC
2172
DELISTED
Command Security Corporation
MOC
– –
-27,446
Closed -$51K
LPNT
2173
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,902
Closed -$418K
FCFP
2174
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-11,025
Closed -$72K
FDML
2175
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-38,630
Closed -$266K
84 85 86
87
88

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.