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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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.2M | 0.02% |
61,610
-5,328
| -8% | -$396K |
|
377
F5
FFIV
$22.1B
| $5.2M | 0.02% |
49,107
+32,597
| +197% | +$3.12M |
|
378
Robert Half
RHI
$3.61B
| $5.2M | 0.02% |
111,597
+9,195
| +9% | +$385K |
|
|
SAVE
379
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.15M | 0.02% |
107,118
+64,082
| +149% | +$2.87M |
|
380
Warner Bros
WBD
$64.6B
| $5.12M | 0.02% |
178,978
+3,122
| +2% | +$83.6K |
|
|
ARMH
381
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.12M | 0.02% |
117,244
+3,694
| +3% | +$155K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.1M | 0.02% |
63,796
-2,059
| -3% | -$163K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $5.1M | 0.02% |
45,426
+6,296
| +16% | +$674K |
|
|
PSXP
384
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.09M | 0.02% |
81,390
+2,224
| +3% | +$129K |
|
385
Tesla
TSLA
$1.24T
| $5.05M | 0.02% |
330,615
-121,005
| -27% | -$1.59M |
|
386
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.04M | 0.02% |
270,425
+217,508
| +411% | +$4.04M |
|
387
CALL
Xerox
XRX
$337M
| $5.03M | 0.02% |
+569
| New | +$14.7K |
|
388
Alcoa
AA
$11.7B
| $5.02M | 0.02% |
218,494
+47,204
| +28% | +$961K |
|
389
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $5.02M | 0.02% |
+132,998
| New | +$4.82M |
|
390
Dollar Tree
DLTR
$23.1B
| $5.01M | 0.02% |
60,904
+1,341
| +2% | +$106K |
|
391
Dollar General
DG
$25.9B
| $5.01M | 0.02% |
58,660
+50,267
| +599% | +$3.8M |
|
392
iShares TIPS Bond ETF
TIP
$14.5B
| $5M | 0.02% |
43,604
-2,779
| -6% | -$310K |
|
393
McCormick & Company Non-Voting
MKC
$13.4B
| $4.98M | 0.02% |
100,144
-12,482
| -11% | -$561K |
|
394
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.97M | 0.02% |
610,182
-2,263,506
| -79% | -$17.5M |
|
395
BCE
BCE
$19.9B
| $4.97M | 0.02% |
108,908
+38,089
| +54% | +$1.59M |
|
|
AMJ
396
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.97M | 0.02% |
183,089
-22,299
| -11% | -$562K |
|
397
Kimco Realty
KIM
$17.6B
| $4.94M | 0.02% |
171,736
-3,470
| -2% | -$93.7K |
|
|
INXX
398
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.88M | 0.02% |
474,920
+80,665
| +20% | +$766K |
|
399
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $4.88M | 0.02% |
162,523
+68,436
| +73% | +$2.02M |
|
400
Vanguard FTSE Europe ETF
VGK
$30B
| $4.88M | 0.02% |
101,042
-6,620
| -6% | -$310K |
|
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.