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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.9B
| $6.55M | 0.02% |
207,512
-31,012
| -13% | -$921K |
|
302
Hewlett Packard
HPE
$63.2B
| $6.52M | 0.02% |
633,272
-28,446
| -4% | -$238K |
|
|
BSCH
303
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.51M | 0.02% |
287,623
+6,463
| +2% | +$146K |
|
304
Occidental Petroleum
OXY
$57B
| $6.47M | 0.02% |
94,420
-18,887
| -17% | -$1.27M |
|
305
Expeditors International
EXPD
$22.9B
| $6.46M | 0.02% |
133,313
+118,579
| +805% | +$5.43M |
|
306
American Tower
AMT
$77.7B
| $6.46M | 0.02% |
63,016
-3,315
| -5% | -$310K |
|
307
General Dynamics
GD
$105B
| $6.44M | 0.02% |
49,070
+19,500
| +66% | +$2.58M |
|
308
Radware
RDWR
$1.24B
| $6.42M | 0.02% |
543,034
+1,135
| +0.2% | +$13.7K |
|
309
Allstate
ALL
$66.9B
| $6.4M | 0.02% |
95,319
+13,717
| +17% | +$862K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $6.39M | 0.02% |
73,143
+11,162
| +18% | +$897K |
|
311
Macy's
M
$6.15B
| $6.35M | 0.02% |
144,902
+114,916
| +383% | +$4.75M |
|
|
SFBS
312
ServisFirst Bancshares
SFBS
$4.79B
| $6.35M | 0.02% |
285,880
-2,990
| -1% | -$58.3K |
|
313
Diageo
DEO
$46.2B
| $6.3M | 0.02% |
58,309
-2,753
| -5% | -$291K |
|
314
Starwood Property Trust
STWD
$6.12B
| $6.3M | 0.02% |
332,152
+181,724
| +121% | +$3.37M |
|
|
IBMH
315
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.29M | 0.02% |
244,780
-10,813
| -4% | -$278K |
|
316
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $6.28M | 0.02% |
95,112
+5,144
| +6% | +$318K |
|
317
Unilever
UL
$131B
| $6.24M | 0.02% |
122,652
+11,929
| +11% | +$580K |
|
|
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.02% |
170,060
+38,358
| +29% | +$1.35M |
|
319
CALL
American Express
AXP
$223B
| $6.22M | 0.02% |
+500
| New | +$29.1K |
|
|
BXLT
320
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.22M | 0.02% |
155,060
-17,196
| -10% | -$680K |
|
|
PNRA
321
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.02% |
30,404
-1,440
| -5% | -$287K |
|
322
Ecolab
ECL
$75.6B
| $6.21M | 0.02% |
55,755
-5,630
| -9% | -$598K |
|
323
Broadcom
AVGO
$1.82T
| $6.18M | 0.02% |
+399,640
| New | +$5.4M |
|
324
TC Energy
TRP
$73.5B
| $6.15M | 0.02% |
156,363
+9,817
| +7% | +$344K |
|
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.14M | 0.02% |
60,972
+5,256
| +9% | +$529K |
|
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.