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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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.31B
| $7.24M | 0.02% |
83,199
+6,681
| +9% | +$597K |
|
277
Stanley Black & Decker
SWK
$14.2B
| $7.23M | 0.02% |
69,435
+36,730
| +112% | +$3.56M |
|
278
Cigna
CI
$76.6B
| $7.15M | 0.02% |
52,085
+17,151
| +49% | +$2.36M |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $7.09M | 0.02% |
131,065
-496
| -0.4% | -$26.9K |
|
280
Sanofi
SNY
$104B
| $7.08M | 0.02% |
176,302
+25,622
| +17% | +$1.03M |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $7.06M | 0.02% |
157,659
+916
| +0.6% | +$39.4K |
|
282
Federated Hermes
FHI
$4.4B
| $7.02M | 0.02% |
243,110
-75,111
| -24% | -$1.98M |
|
283
Illinois Tool Works
ITW
$81.4B
| $7.01M | 0.02% |
68,468
-33,338
| -33% | -$3.09M |
|
284
CALL
Dollar Tree
DLTR
$23.1B
| $7M | 0.02% |
+1,000
| New | +$78.9K |
|
285
CALL
Parker-Hannifin
PH
$125B
| $7M | 0.02% |
+1,000
| New | +$100K |
|
286
Macerich
MAC
$7.32B
| $6.99M | 0.02% |
88,227
-5,106
| -5% | -$400K |
|
287
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.99M | 0.02% |
241,084
-8,832
| -4% | -$243K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.02% |
142,549
+3,632
| +3% | +$162K |
|
289
E.W. Scripps
SSP
$274M
| $6.9M | 0.02% |
442,360
+623
| +0.1% | +$10.9K |
|
|
IBMI
290
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.89M | 0.02% |
267,557
-40,915
| -13% | -$1.06M |
|
291
Northrop Grumman
NOC
$77B
| $6.84M | 0.02% |
34,510
-1,418
| -4% | -$268K |
|
292
Amphenol
APH
$188B
| $6.82M | 0.02% |
471,400
+277,144
| +143% | +$3.6M |
|
293
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $6.8M | 0.02% |
227,379
+27,933
| +14% | +$781K |
|
|
NVO
294
Novo Nordisk
NVO
$216B
| $6.74M | 0.02% |
248,810
+2,338
| +0.9% | +$62.6K |
|
295
Corning
GLW
$126B
| $6.7M | 0.02% |
321,098
-40,400
| -11% | -$749K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.65M | 0.02% |
268,222
+154,294
| +135% | +$3.56M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.02% |
129,459
+30,151
| +30% | +$1.45M |
|
298
Norfolk Southern
NSC
$78.8B
| $6.63M | 0.02% |
79,800
+8,982
| +13% | +$679K |
|
299
TotalEnergies
TTE
$193B
| $6.62M | 0.02% |
146,142
+10,233
| +8% | +$451K |
|
300
Travelers Companies
TRV
$80.8B
| $6.59M | 0.02% |
56,388
+6,921
| +14% | +$755K |
|
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.