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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| $6.11M | 0.02% |
125,562
+53,106
| +73% | +$2.48M |
|
|
CBI
327
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.02% |
166,339
+40,159
| +32% | +$1.44M |
|
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.08M | 0.02% |
66,752
-99,908
| -60% | -$9.13M |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $6.04M | 0.02% |
68,847
+282
| +0.4% | +$25.5K |
|
|
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.03M | 0.02% |
186,475
+21,318
| +13% | +$594K |
|
|
HIE
331
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6M | 0.02% |
517,234
+28,797
| +6% | +$299K |
|
|
ALTA
332
DELISTED
Altabancorp
ALTA
| $5.95M | 0.02% |
376,084
| – | – |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $5.94M | 0.02% |
193,262
+136,944
| +243% | +$3.93M |
|
334
Teva Pharmaceuticals
TEVA
$35.9B
| $5.91M | 0.02% |
110,351
-58,209
| -35% | -$3.42M |
|
335
Seagate
STX
$193B
| $5.89M | 0.02% |
170,678
+106,323
| +165% | +$3.43M |
|
336
PayPal
PYPL
$49.5B
| $5.86M | 0.02% |
151,946
-17,766
| -10% | -$642K |
|
|
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.85M | 0.02% |
233,289
+66,928
| +40% | +$1.52M |
|
338
Under Armour
UAA
$3B
| $5.84M | 0.02% |
139,040
+10,278
| +8% | +$403K |
|
339
HSBC
HSBC
$355B
| $5.81M | 0.02% |
210,158
+109,327
| +108% | +$3.23M |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.8M | 0.02% |
109,237
+24,326
| +29% | +$1.24M |
|
341
ProShares Ultra S&P500
SSO
$7.82B
| $5.79M | 0.02% |
726,040
| – | – |
|
342
Lazard
LAZ
$4.37B
| $5.78M | 0.02% |
148,980
+17,920
| +14% | +$643K |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.78M | 0.02% |
110,204
-52,072
| -32% | -$2.73M |
|
344
Danaher
DHR
$135B
| $5.77M | 0.02% |
90,677
-8,618
| -9% | -$514K |
|
345
CMS Energy
CMS
$23.1B
| $5.76M | 0.02% |
135,878
-33,519
| -20% | -$1.31M |
|
346
PUT
Amazon
AMZN
$2.5T
| $5.75M | 0.02% |
10,000
-10,000
| -50% | -$284K |
|
347
JetBlue
JBLU
$1.96B
| $5.74M | 0.02% |
272,301
+168,297
| +162% | +$3.54M |
|
348
Baidu
BIDU
$35.8B
| $5.71M | 0.02% |
29,586
+19,047
| +181% | +$3.24M |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | 0.02% |
211,574
-1,531
| -0.7% | -$39.7K |
|
350
Bank of Montreal
BMO
$125B
| $5.7M | 0.02% |
94,257
+69,323
| +278% | +$3.8M |
|
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.