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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $204M | 2.42% |
7,757,064
+512,772
| +7% | +$14.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $155M | 1.84% |
761,679
+226,350
| +42% | +$46.5M |
|
3
Microsoft
MSFT
$2.85T
| $145M | 1.72% |
2,617,188
+104,102
| +4% | +$5.48M |
|
4
Johnson & Johnson
JNJ
$632B
| $130M | 1.54% |
1,262,677
+44,935
| +4% | +$4.52M |
|
5
ExxonMobil
XOM
$657B
| $115M | 1.37% |
1,475,581
+21,872
| +2% | +$1.75M |
|
6
AT&T
T
$163B
| $113M | 1.35% |
4,364,165
+48,390
| +1% | +$1.23M |
|
7
GE Aerospace
GE
$369B
| $97.9M | 1.16% |
656,367
+7,243
| +1% | +$1.03M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $97.3M | 1.16% |
1,251,100
+237,697
| +23% | +$18.5M |
|
9
Merck
MRK
$323B
| $82.4M | 0.98% |
1,634,184
+82,141
| +5% | +$4.14M |
|
10
Procter & Gamble
PG
$343B
| $80.7M | 0.96% |
1,014,965
+73,366
| +8% | +$5.61M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $77.4M | 0.92% |
1,009,976
-42,710
| -4% | -$3.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.4M | 0.91% |
578,341
+27,456
| +5% | +$3.68M |
|
13
JPMorgan Chase
JPM
$935B
| $74.2M | 0.88% |
1,123,473
+223,540
| +25% | +$14.6M |
|
14
Bristol-Myers Squibb
BMY
$127B
| $69.9M | 0.83% |
1,016,381
+31,390
| +3% | +$2.07M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $69.1M | 0.82% |
2,778,936
+207,376
| +8% | +$5.17M |
|
16
Verizon
VZ
$189B
| $68.5M | 0.81% |
1,483,076
-92,035
| -6% | -$4.18M |
|
17
Pfizer
PFE
$140B
| $66.2M | 0.79% |
2,162,009
+32,313
| +2% | +$1.02M |
|
18
PepsiCo
PEP
$185B
| $64.3M | 0.76% |
645,131
+44,918
| +7% | +$4.48M |
|
19
United Parcel Service
UPS
$97.3B
| $64.3M | 0.76% |
668,224
+2,801
| +0.4% | +$286K |
|
20
IBM
IBM
$201B
| $62.3M | 0.74% |
473,146
-9,652
| -2% | -$1.3M |
|
21
Intel
INTC
$485B
| $56.4M | 0.67% |
1,639,086
-63,989
| -4% | -$2.16M |
|
22
Enterprise Products Partners
EPD
$84.5B
| $52.5M | 0.62% |
2,053,851
+102,924
| +5% | +$2.67M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.3M | 0.6% |
740,428
+88,930
| +14% | +$5.76M |
|
24
Wells Fargo
WFC
$262B
| $49.8M | 0.59% |
917,274
+77,411
| +9% | +$4.2M |
|
25
Chevron
CVX
$392B
| $48.9M | 0.58% |
543,514
+70,870
| +15% | +$6.39M |
|
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.