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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$30.7B
AUM Growth
+$22.2B
(+264%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-0.2%
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 Morningstar Large-Cap ETF
VV
|
+$28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.9% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.77M | 0.01% |
53,142
-646
| -1% | -$42.6K |
|
477
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.75M | 0.01% |
104,718
+13,248
| +14% | +$457K |
|
478
Liberty Global Class C
LBTYK
$3.53B
| $3.75M | 0.01% |
114,930
-546
| -0.5% | -$16.6K |
|
479
Hartford Financial Services
HIG
$36.9B
| $3.74M | 0.01% |
81,088
+29,110
| +56% | +$1.22M |
|
480
National Grid
NGG
$77.8B
| $3.74M | 0.01% |
54,518
+11,100
| +26% | +$741K |
|
481
Micron Technology
MU
$1.16T
| $3.72M | 0.01% |
355,071
-270,699
| -43% | -$3.03M |
|
482
Vulcan Materials
VMC
$32.5B
| $3.71M | 0.01% |
35,185
-76
| -0.2% | -$7.2K |
|
483
Boston Scientific
BSX
$65.5B
| $3.69M | 0.01% |
196,348
+3,828
| +2% | +$67.2K |
|
484
Invesco Aerospace & Defense ETF
PPA
$7.78B
| $3.67M | 0.01% |
104,036
+948
| +0.9% | +$32K |
|
485
Sensata Technologies
ST
$6.1B
| $3.66M | 0.01% |
94,814
+47,522
| +100% | +$1.72M |
|
|
BLD
486
DELISTED
TopBuild
BLD
| $3.65M | 0.01% |
122,521
-1,824
| -1% | -$49.3K |
|
487
W.W. Grainger
GWW
$60.2B
| $3.65M | 0.01% |
15,611
+14,047
| +898% | +$2.94M |
|
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $3.64M | 0.01% |
+30,057
| New | +$3.26M |
|
489
CME Group
CME
$99B
| $3.63M | 0.01% |
37,898
-1,060
| -3% | -$96.4K |
|
|
TGNA
490
DELISTED
TEGNA Inc
TGNA
| $3.63M | 0.01% |
241,513
-12,793
| -5% | -$194K |
|
|
PSAU
491
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.61M | 0.01% |
+208,374
| New | +$3.1M |
|
492
Toronto Dominion Bank
TD
$195B
| $3.58M | 0.01% |
82,852
+1,247
| +2% | +$48.1K |
|
493
Baxter International
BAX
$12.8B
| $3.57M | 0.01% |
87,125
-45,827
| -34% | -$1.75M |
|
494
ResMed
RMD
$31.6B
| $3.57M | 0.01% |
+61,858
| New | +$3.5M |
|
495
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
| $3.57M | 0.01% |
253,374
+2,403
| +1% | +$31.6K |
|
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $3.56M | 0.01% |
34,963
-89,886
| -72% | -$8.46M |
|
497
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.56M | 0.01% |
95,932
+74,852
| +355% | +$2.61M |
|
498
Weyerhaeuser
WY
$16.2B
| $3.51M | 0.01% |
113,289
+3,583
| +3% | +$95.7K |
|
499
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $3.5M | 0.01% |
120,881
+3,575
| +3% | +$97.8K |
|
500
ProShares Ultra QQQ
QLD
$14.1B
| $3.5M | 0.01% |
760,064
| – | – |
|
Similar funds
AI
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 Miscellaneous at 79% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- 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.