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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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $7.75M | 0.03% |
253,377
+10,309
| +4% | +$291K |
|
252
PUT
Netflix
NFLX
$292B
| $7.7M | 0.03% |
50,000
-140,000
| -74% | -$1.37M |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.69M | 0.03% |
189,120
-6,209
| -3% | -$232K |
|
254
Thermo Fisher Scientific
TMO
$211B
| $7.68M | 0.03% |
54,136
-2,157
| -4% | -$289K |
|
255
Omnicom Group
OMC
$22.7B
| $7.66M | 0.03% |
92,603
+20,179
| +28% | +$1.52M |
|
256
Blackrock
BLK
$164B
| $7.62M | 0.02% |
22,449
+1,946
| +9% | +$617K |
|
257
WEC Energy
WEC
$37.7B
| $7.6M | 0.02% |
126,487
-5,363
| -4% | -$300K |
|
258
American Electric Power
AEP
$73.7B
| $7.59M | 0.02% |
114,122
-8,418
| -7% | -$521K |
|
259
Salesforce
CRM
$134B
| $7.58M | 0.02% |
102,726
-10,465
| -9% | -$721K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $7.55M | 0.02% |
120,593
+41,353
| +52% | +$2.34M |
|
261
Western Union
WU
$2.57B
| $7.54M | 0.02% |
389,618
-284,013
| -42% | -$5.11M |
|
262
PPG Industries
PPG
$25.9B
| $7.54M | 0.02% |
68,117
+33,423
| +96% | +$3.29M |
|
|
SCHW
263
Charles Schwab
SCHW
$177B
| $7.51M | 0.02% |
268,128
-17,596
| -6% | -$464K |
|
264
M&T Bank
MTB
$36.2B
| $7.51M | 0.02% |
67,600
-10,904
| -14% | -$1.18M |
|
265
Yum! Brands
YUM
$41B
| $7.48M | 0.02% |
127,720
-7,470
| -6% | -$392K |
|
266
Energy Transfer Partners
ET
$70.1B
| $7.47M | 0.02% |
1,046,696
-644,713
| -38% | -$5.06M |
|
|
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.46M | 0.02% |
114,115
-1,856
| -2% | -$116K |
|
268
Lam Research
LRCX
$382B
| $7.46M | 0.02% |
902,860
+58,200
| +7% | +$423K |
|
269
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.39M | 0.02% |
741,029
+719,458
| +3,335% | +$6.96M |
|
270
Masco
MAS
$16B
| $7.35M | 0.02% |
233,703
+21,597
| +10% | +$595K |
|
271
Canadian Pacific Kansas City
CP
$82B
| $7.34M | 0.02% |
276,145
+15,240
| +6% | +$371K |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $7.31M | 0.02% |
198,479
+62,784
| +46% | +$1.97M |
|
273
Prologis
PLD
$138B
| $7.27M | 0.02% |
164,733
+145,129
| +740% | +$5.83M |
|
274
Valero Energy
VLO
$89.8B
| $7.26M | 0.02% |
113,194
-36,772
| -25% | -$2.34M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.25M | 0.02% |
210,619
+31,071
| +17% | +$974K |
|
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.