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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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$264B
| $5.69M | 0.02% |
209,472
+30,036
| +17% | +$738K |
|
352
PUT
Blackrock
BLK
$164B
| $5.66M | 0.02% |
+1,500
| New | +$476K |
|
353
Vanguard Extended Market ETF
VXF
$30.3B
| $5.61M | 0.02% |
67,679
+8,716
| +15% | +$674K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.02% |
80,056
+49,375
| +161% | +$3.35M |
|
355
WisdomTree US MidCap Fund
EZM
$937M
| $5.58M | 0.02% |
185,931
+17,235
| +10% | +$479K |
|
356
Xylem
XYL
$28.5B
| $5.56M | 0.02% |
136,053
-4,617
| -3% | -$170K |
|
|
LNKD
357
DELISTED
LinkedIn Corporation
LNKD
| $5.55M | 0.02% |
48,620
+14,515
| +43% | +$2.13M |
|
358
Alaska Air
ALK
$5.15B
| $5.51M | 0.02% |
67,140
+25,199
| +60% | +$1.86M |
|
359
iShares National Muni Bond ETF
MUB
$45.1B
| $5.48M | 0.02% |
49,147
-3,003
| -6% | -$334K |
|
360
Cadence Design Systems
CDNS
$90B
| $5.43M | 0.02% |
230,031
-14,330
| -6% | -$300K |
|
361
Perrigo
PRGO
$1.4B
| $5.42M | 0.02% |
42,281
+7,840
| +23% | +$1.07M |
|
362
Snap-on
SNA
$20.9B
| $5.42M | 0.02% |
34,528
+20,286
| +142% | +$3.11M |
|
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.42M | 0.02% |
98,082
-48,880
| -33% | -$2.53M |
|
364
PUT
Caterpillar
CAT
$409B
| $5.4M | 0.02% |
2,000
+1,000
| +100% | +$67.1K |
|
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.38M | 0.02% |
56,509
-2,842
| -5% | -$252K |
|
366
Roper Technologies
ROP
$36.3B
| $5.34M | 0.02% |
29,592
+19,586
| +196% | +$3.37M |
|
367
Illumina
ILMN
$29.4B
| $5.34M | 0.02% |
33,940
+6,310
| +23% | +$965K |
|
368
Lear
LEA
$7.19B
| $5.33M | 0.02% |
48,283
+31,632
| +190% | +$3.35M |
|
369
Eaton
ETN
$157B
| $5.33M | 0.02% |
84,978
+12,547
| +17% | +$693K |
|
370
Morgan Stanley
MS
$337B
| $5.31M | 0.02% |
210,706
+45,674
| +28% | +$1.17M |
|
371
Biogen
BIIB
$29.9B
| $5.28M | 0.02% |
20,344
-633
| -3% | -$167K |
|
372
Lamar Advertising Co
LAMR
$16.2B
| $5.23M | 0.02% |
85,170
+37,499
| +79% | +$2.14M |
|
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.22M | 0.02% |
47,268
-1,538
| -3% | -$170K |
|
374
Dick's Sporting Goods
DKS
$18.4B
| $5.21M | 0.02% |
111,414
-1,826
| -2% | -$74.2K |
|
375
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.21M | 0.02% |
96,682
-7,171
| -7% | -$348K |
|
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.