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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 | |
|---|---|---|---|---|---|---|
|
VLP
401
DELISTED
Valero Energy Partners LP
VLP
| $4.87M | 0.02% |
102,952
+23,584
| +30% | +$1.09M |
|
|
BSCL
402
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.86M | 0.02% |
231,168
+12,756
| +6% | +$264K |
|
403
Henry Schein
HSIC
$9.74B
| $4.83M | 0.02% |
71,408
+38,317
| +116% | +$2.39M |
|
404
United Therapeutics
UTHR
$26.3B
| $4.82M | 0.02% |
43,816
+38,376
| +705% | +$4.86M |
|
405
Franklin Resources
BEN
$16.9B
| $4.79M | 0.02% |
122,734
+37,341
| +44% | +$1.32M |
|
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.79M | 0.02% |
144,376
+44,387
| +44% | +$1.42M |
|
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.78M | 0.02% |
56,280
+20,285
| +56% | +$1.72M |
|
408
iShares Russell 3000 ETF
IWV
$19.5B
| $4.77M | 0.02% |
39,462
+13,287
| +51% | +$1.52M |
|
409
Deere & Co
DE
$170B
| $4.7M | 0.02% |
61,161
-7,205
| -11% | -$564K |
|
410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.7M | 0.02% |
108,023
-88,674
| -45% | -$3.91M |
|
411
McKesson
MCK
$98.5B
| $4.69M | 0.02% |
29,824
+21
| +0.1% | +$3.39K |
|
412
Kroger
KR
$34.8B
| $4.68M | 0.02% |
122,353
-2,794
| -2% | -$108K |
|
413
PACCAR
PCAR
$69.6B
| $4.66M | 0.02% |
127,908
+62,380
| +95% | +$2.09M |
|
414
Ventas
VTR
$48.9B
| $4.66M | 0.02% |
74,142
+8,369
| +13% | +$471K |
|
415
Vanguard Value ETF
VTV
$189B
| $4.63M | 0.02% |
56,582
-145,093
| -72% | -$11.4M |
|
416
Iron Mountain
IRM
$38.2B
| $4.6M | 0.02% |
136,376
+80,724
| +145% | +$2.32M |
|
417
Best Buy
BBY
$18B
| $4.57M | 0.01% |
140,928
-1,890
| -1% | -$57.3K |
|
418
Universal Health Services
UHS
$9.43B
| $4.56M | 0.01% |
36,886
+29,084
| +373% | +$3.27M |
|
419
NVIDIA
NVDA
$5.01T
| $4.55M | 0.01% |
5,122,200
+2,458,960
| +92% | +$1.88M |
|
420
Netflix
NFLX
$292B
| $4.51M | 0.01% |
440,650
+204,860
| +87% | +$2.01M |
|
421
HP
HPQ
$23.5B
| $4.5M | 0.01% |
365,697
-76,867
| -17% | -$822K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.49M | 0.01% |
84,581
-79,490
| -48% | -$4.05M |
|
423
Sysco
SYY
$39.7B
| $4.49M | 0.01% |
95,942
+18,755
| +24% | +$809K |
|
424
iShares MSCI Philippines ETF
EPHE
$127M
| $4.48M | 0.01% |
121,906
+9,798
| +9% | +$324K |
|
|
FLG
425
Flagstar Bank National Association
FLG
$5.77B
| $4.47M | 0.01% |
93,802
+59,912
| +177% | +$2.78M |
|
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.