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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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.53B
| $4.18M | 0.01% |
131,166
-3,811
| -3% | -$107K |
|
452
Ares Capital
ARCC
$13.5B
| $4.16M | 0.01% |
280,450
+209,333
| +294% | +$2.88M |
|
453
AB InBev
BUD
$158B
| $4.15M | 0.01% |
33,406
+7,026
| +27% | +$834K |
|
454
Truist Financial
TFC
$63.2B
| $4.14M | 0.01% |
125,154
-219,826
| -64% | -$7.3M |
|
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.13M | 0.01% |
172,782
-15,087
| -8% | -$356K |
|
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.11M | 0.01% |
110,699
-502,832
| -82% | -$17.2M |
|
457
Zions Bancorporation
ZION
$10.1B
| $4.09M | 0.01% |
169,045
+8,274
| +5% | +$190K |
|
458
HUB Group
HUBG
$3.01B
| $4.07M | 0.01% |
199,722
-383,692
| -66% | -$6.65M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $4.06M | 0.01% |
62,501
+37,040
| +145% | +$2.4M |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $4.04M | 0.01% |
70,738
+52,784
| +294% | +$2.72M |
|
461
Lennar Class A
LEN
$20.4B
| $4.03M | 0.01% |
88,064
+79,743
| +958% | +$3.27M |
|
462
Cboe Global Markets
CBOE
$29.8B
| $4.02M | 0.01% |
61,532
-38
| -0.1% | -$2.42K |
|
463
Consolidated Edison
ED
$41.6B
| $4.01M | 0.01% |
52,345
+10,539
| +25% | +$748K |
|
464
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $4.01M | 0.01% |
108,364
+868
| +0.8% | +$29.7K |
|
465
PUT
Starbucks
SBUX
$118B
| $4M | 0.01% |
+10,000
| New | +$582K |
|
466
Magna International
MGA
$17.9B
| $3.98M | 0.01% |
92,780
+78,492
| +549% | +$2.92M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.01% |
71,947
+761
| +1% | +$37K |
|
468
Eversource Energy
ES
$28.2B
| $3.96M | 0.01% |
67,883
+9,109
| +15% | +$497K |
|
469
CALL
Clorox
CLX
$11.6B
| $3.92M | 0.01% |
+800
| New | +$102K |
|
470
Synchrony
SYF
$23.7B
| $3.91M | 0.01% |
137,023
+72,462
| +112% | +$2.01M |
|
|
EWRS
471
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.91M | 0.01% |
97,907
+21,161
| +28% | +$765K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.01% |
230,308
+136,853
| +146% | +$2.4M |
|
|
BNCL
473
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.79M | 0.01% |
276,508
| – | – |
|
474
Charter Communications
CHTR
$14.7B
| $3.78M | 0.01% |
18,723
+2,293
| +14% | +$412K |
|
|
MSFG
475
DELISTED
MainSource Financial Group Inc
MSFG
| $3.77M | 0.01% |
178,809
+6,840
| +4% | +$143K |
|
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.