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HighTower Advisors

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
Cap. Flow
+$43.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
4
MO icon
Altria Group
MO
+$12.5M
5
CB icon
Chubb
CB
+$11.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$28M
5
VNQ icon
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
KO icon
26
Coca-Cola
KO
$352B
$61.8M 0.2%
1,331,700
+352,917
+36% +$15.4M
CVX icon
27
Chevron
CVX
$388B
$60.1M 0.2%
628,992
+85,478
+16% +$7.48M
IBM icon
28
IBM
IBM
$203B
$57.9M 0.19%
399,781
-73,365
-16% -$9.37M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$56.6M 0.18%
2,269,356
-509,580
-18% -$12M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.5M 0.18%
682,458
-568,642
-45% -$43.6M
INTC icon
31
Intel
INTC
$480B
$55.2M 0.18%
1,710,199
+71,113
+4% +$2.18M
MO icon
32
Altria Group
MO
$122B
$55.1M 0.18%
879,633
+206,414
+31% +$12.5M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$880B
$53.7M 0.18%
259,670
+75,005
+41% +$14.7M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$51.8M 0.17%
2,103,395
+49,544
+2% +$1.15M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.3M 0.17%
746,042
+5,614
+0.8% +$367K
WFC icon
36
Wells Fargo
WFC
$263B
$47.8M 0.16%
989,510
+72,236
+8% +$3.54M
FDX icon
37
PUT
FedEx
FDX
$75B
$47.7M 0.16%
28,300
-3,300
-10% -$459K
PM icon
38
Philip Morris
PM
$301B
$45.8M 0.15%
466,686
+86,909
+23% +$7.97M
AWK icon
39
American Water Works
AWK
$26.3B
$45.5M 0.15%
659,793
-45,349
-6% -$2.95M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.9T
$45.4M 0.15%
1,187,640
+19,160
+2% +$705K
GLD icon
41
CALL
SPDR Gold Trust
GLD
$131B
$45.2M 0.15%
+4,000
New +$453K
USO icon
42
PUT
United States Oil Fund
USO
$2.41B
$45M 0.15%
2,675
+2,550
+2,040% +$190K
GPC icon
43
PUT
Genuine Parts
GPC
$17B
$44.3M 0.14%
+29,500
New +$2.62M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$43.6M 0.14%
382,379
+123,293
+48% +$13.3M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$42.1M 0.14%
369,317
-30,762
-8% -$3.25M
HD icon
46
Home Depot
HD
$330B
$41.4M 0.14%
310,393
+21,908
+8% +$2.73M
MCD icon
47
McDonald's
MCD
$189B
$41.2M 0.13%
327,553
-14,507
-4% -$1.73M
SLV icon
48
CALL
iShares Silver Trust
SLV
$28.4B
$40.7M 0.13%
116,200
-1,000
-0.9% -$14.2K
BA icon
49
Boeing
BA
$167B
$40.2M 0.13%
316,508
+54,964
+21% +$6.82M
VUG icon
50
Vanguard Growth ETF
VUG
$218B
$39.8M 0.13%
2,244,744
-48,444
-2% -$812K
1
2
3 4 5

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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.