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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
+1.89%
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
$30.7B
AUM Growth
+$22.2B
(+264%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 4 |
Altria Group
MO
|
+$12.5M |
| 5 |
Chubb
CB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.17% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $8.7M | 0.03% |
243,272
+174,919
| +256% | +$6.26M |
|
227
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.69M | 0.03% |
172,029
+25,755
| +18% | +$1.21M |
|
|
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
| $8.62M | 0.03% |
126,735
+6,956
| +6% | +$425K |
|
229
PUT
Home Depot
HD
$332B
| $8.6M | 0.03% |
+12,000
| New | +$1.5M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.58M | 0.03% |
139,102
+7,334
| +6% | +$416K |
|
|
EQM
231
DELISTED
EQM Midstream Partners, LP
EQM
| $8.49M | 0.03% |
114,166
+3,966
| +4% | +$279K |
|
232
Accenture
ACN
$89.9B
| $8.49M | 0.03% |
73,535
+15,559
| +27% | +$1.6M |
|
233
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.48M | 0.03% |
706,291
-53,664
| -7% | -$613K |
|
234
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $8.4M | 0.03% |
+5,000
| New | +$212K |
|
235
Conagra Brands
CAG
$7.07B
| $8.32M | 0.03% |
239,554
-7,424
| -3% | -$241K |
|
236
Vanguard S&P 500 ETF
VOO
$968B
| $8.29M | 0.03% |
43,928
-30,395
| -41% | -$5.44M |
|
|
ZLTQ
237
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.21M | 0.03% |
302,467
+12,550
| +4% | +$296K |
|
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.18M | 0.03% |
175,120
+45,150
| +35% | +$1.99M |
|
239
Green Plains
GPRE
$1.19B
| $8.13M | 0.03% |
509,888
+122,650
| +32% | +$1.97M |
|
240
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $8.12M | 0.03% |
+101,000
| New | +$10.5M |
|
241
CALL
Hilton Worldwide
HLT
$74B
| $8.1M | 0.03% |
+500
| New | +$29.7K |
|
242
Idacorp
IDA
$8.23B
| $8.04M | 0.03% |
107,776
+139
| +0.1% | +$9.82K |
|
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $8.04M | 0.03% |
186,356
-23,224
| -11% | -$940K |
|
244
Stryker
SYK
$127B
| $8.02M | 0.03% |
74,734
+17,552
| +31% | +$1.73M |
|
245
Synaptics
SYNA
$4.41B
| $7.97M | 0.03% |
99,917
+2,082
| +2% | +$158K |
|
246
Citigroup
C
$222B
| $7.97M | 0.03% |
190,775
-42,249
| -18% | -$1.77M |
|
247
O'Reilly Automotive
ORLY
$72.4B
| $7.88M | 0.03% |
432,240
+39,615
| +10% | +$676K |
|
248
Skyworks Solutions
SWKS
$9.06B
| $7.8M | 0.03% |
100,054
-34,938
| -26% | -$2.37M |
|
|
PPL
249
PPL Corp
PPL
$27.3B
| $7.78M | 0.03% |
204,269
+18,995
| +10% | +$675K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $7.76M | 0.03% |
133,774
+14,281
| +12% | +$736K |
|
Similar funds
HighTower Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, HighTower Advisors held 2,281 positions worth $30.7B, up 264% from $8.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HighTower Advisors's Q1 2016 filing shows 235 new, 827 increased, 833 reduced and 223 closed positions. Its largest new stake was Chubb: 98,114 shares worth $11.7M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $45M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- HighTower Advisors's largest Q1 2016 buy was Chubb: 98,114 shares worth $11.7M.
- HighTower Advisors added most to Coca-Cola in Q1 2016, an estimated $15.4M increase.
- HighTower Advisors's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $45M.
- HighTower Advisors fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $8.02M.
- HighTower Advisors's ten largest holdings make up 72% of its $30.7B portfolio in Q1 2016.
- HighTower Advisors opened 235 new positions and closed 223 in Q1 2016.
- HighTower Advisors's portfolio value rose 264% quarter-over-quarter to $30.7B.
Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.