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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 | |
|---|---|---|---|---|---|---|
426
State Street Global Allocation ETF
GAL
$302M
| $4.46M | 0.01% |
135,135
-24,393
| -15% | -$779K |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.43M | 0.01% |
251,635
+6,040
| +2% | +$101K |
|
428
iShares US Technology ETF
IYW
$23.7B
| $4.42M | 0.01% |
162,816
+47,328
| +41% | +$1.2M |
|
429
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.41M | 0.01% |
264,411
+163,178
| +161% | +$2.37M |
|
430
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.4M | 0.01% |
221,728
-136,823
| -38% | -$2.61M |
|
431
MPLX
MPLX
$59.5B
| $4.39M | 0.01% |
147,742
-6,609
| -4% | -$179K |
|
432
Capri Holdings
CPRI
$1.77B
| $4.39M | 0.01% |
+77,085
| New | +$3.81M |
|
433
Viatris
VTRS
$20.1B
| $4.38M | 0.01% |
94,519
-28,200
| -23% | -$1.36M |
|
434
Core Laboratories
CLB
$538M
| $4.37M | 0.01% |
38,875
+1,205
| +3% | +$125K |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.36M | 0.01% |
107,452
+11,752
| +12% | +$449K |
|
436
JB Hunt Transport Services
JBHT
$27.1B
| $4.36M | 0.01% |
51,775
+40,879
| +375% | +$3.1M |
|
|
VGR
437
DELISTED
Vector Group Ltd.
VGR
| $4.36M | 0.01% |
327,012
+72,131
| +28% | +$961K |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.01% |
34,396
+2,993
| +10% | +$349K |
|
439
Prudential Financial
PRU
$41.7B
| $4.34M | 0.01% |
60,240
+13,584
| +29% | +$947K |
|
|
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
| $4.34M | 0.01% |
3,540
-145
| -4% | -$177K |
|
441
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.34M | 0.01% |
247,110
-20,821
| -8% | -$342K |
|
|
KCG
442
DELISTED
KCG Holdings, Inc.
KCG
| $4.28M | 0.01% |
358,311
+22,284
| +7% | +$247K |
|
443
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.27M | 0.01% |
124,423
-286,691
| -70% | -$8.88M |
|
|
BNY
444
Bank of New York Mellon
BNY
$108B
| $4.24M | 0.01% |
115,234
-9,059
| -7% | -$329K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| $4.23M | 0.01% |
252,922
-91,103
| -26% | -$1.5M |
|
|
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.22M | 0.01% |
250,788
+6,932
| +3% | +$111K |
|
447
Invesco S&P Spin-Off ETF
CSD
$225M
| $4.21M | 0.01% |
109,061
-48,721
| -31% | -$1.75M |
|
448
Chipotle Mexican Grill
CMG
$40.8B
| $4.2M | 0.01% |
446,700
+111,150
| +33% | +$1.06M |
|
449
Healthpeak Properties
DOC
$15.4B
| $4.2M | 0.01% |
141,284
+49,269
| +54% | +$1.48M |
|
450
HealthEquity
HQY
$7.91B
| $4.2M | 0.01% |
170,068
-141
| -0.1% | -$3.02K |
|
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.