We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,223
New
350
Increased
960
Reduced
576
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.9M |
| 5 |
Dycom Industries
DY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares Short S&P500
SH
|
+$32.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$89.5B
| $9.01M | 0.11% |
95,941
+55,420
| +137% | +$4.98M |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.93M | 0.11% |
16,438
+4,815
| +41% | +$2.61M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.93M | 0.11% |
164,071
+82,431
| +101% | +$4.57M |
|
204
Salesforce
CRM
$134B
| $8.9M | 0.11% |
113,191
+17,978
| +19% | +$1.4M |
|
205
Green Plains
GPRE
$1.19B
| $8.88M | 0.11% |
+387,238
| New | +$8.21M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $8.88M | 0.11% |
86,826
+185
| +0.2% | +$20.2K |
|
207
Micron Technology
MU
$1.04T
| $8.85M | 0.11% |
625,770
-125,520
| -17% | -$2.01M |
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.69M | 0.1% |
49,975
+10,329
| +26% | +$1.8M |
|
209
Granite Construction
GVA
$5.45B
| $8.65M | 0.1% |
201,816
+3,373
| +2% | +$127K |
|
210
Target
TGT
$62.1B
| $8.63M | 0.1% |
+118,798
| New | +$8.87M |
|
211
iShares Biotechnology ETF
IBB
$9.31B
| $8.62M | 0.1% |
76,518
+18,744
| +32% | +$2.03M |
|
212
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.54M | 0.1% |
155,008
+47,086
| +44% | +$2.65M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.46M | 0.1% |
162,276
+8,764
| +6% | +$460K |
|
214
E.W. Scripps
SSP
$274M
| $8.39M | 0.1% |
+441,737
| New | +$9.02M |
|
215
Fluor
FLR
$7.29B
| $8.35M | 0.1% |
176,936
+11,756
| +7% | +$553K |
|
216
Cummins
CMI
$91.7B
| $8.31M | 0.1% |
94,475
-1,028
| -1% | -$103K |
|
217
Radware
RDWR
$1.24B
| $8.31M | 0.1% |
541,899
+57,470
| +12% | +$876K |
|
|
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
| $8.31M | 0.1% |
110,200
+2,062
| +2% | +$147K |
|
|
ZLTQ
219
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.27M | 0.1% |
289,917
-22,759
| -7% | -$719K |
|
220
Alto Ingredients
ALTO
$360M
| $8.14M | 0.1% |
1,702,234
+1,562,326
| +1,117% | +$8.17M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.11M | 0.1% |
41
-8
| -16% | -$1.61M |
|
222
Conagra Brands
CAG
$7.07B
| $8.11M | 0.1% |
246,978
+17,992
| +8% | +$575K |
|
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.05M | 0.1% |
101,354
+8,908
| +10% | +$713K |
|
224
iShares US Financial Services ETF
IYG
$2.13B
| $8.02M | 0.1% |
267,291
+51,654
| +24% | +$1.57M |
|
225
iShares US Home Construction ETF
ITB
$2.41B
| $8.01M | 0.1% |
295,372
+19,617
| +7% | +$541K |
|
Similar funds
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.