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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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$124B
| $3.5M | 0.01% |
50,657
+8,608
| +20% | +$569K |
|
502
Ametek
AME
$55.5B
| $3.5M | 0.01% |
71,756
+66,384
| +1,236% | +$3.16M |
|
503
VF Corp
VFC
$6.68B
| $3.49M | 0.01% |
57,397
-9,109
| -14% | -$529K |
|
504
British American Tobacco
BTI
$132B
| $3.48M | 0.01% |
59,460
-1,916
| -3% | -$105K |
|
505
Church & Dwight Co
CHD
$23.1B
| $3.48M | 0.01% |
75,564
+542
| +0.7% | +$23.7K |
|
506
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.48M | 0.01% |
120,725
-18,745
| -13% | -$501K |
|
|
TST
507
DELISTED
TheStreet, Inc.
TST
| $3.48M | 0.01% |
280,441
+25,540
| +10% | +$304K |
|
508
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.47M | 0.01% |
142,545
+1,373
| +1% | +$32K |
|
509
D.R. Horton
DHI
$41B
| $3.47M | 0.01% |
114,488
+72,574
| +173% | +$1.99M |
|
510
Humana
HUM
$46.7B
| $3.46M | 0.01% |
18,928
-9,005
| -32% | -$1.56M |
|
511
Willis Towers Watson
WTW
$27.9B
| $3.44M | 0.01% |
+28,954
| New | +$3.33M |
|
|
HDV
512
iShares Core High Dividend ETF
HDV
$14.4B
| $3.44M | 0.01% |
220,030
-122,165
| -36% | -$1.81M |
|
513
iShares Europe ETF
IEV
$1.63B
| $3.44M | 0.01% |
87,308
+59,564
| +215% | +$2.25M |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $3.42M | 0.01% |
82,973
+53,733
| +184% | +$2.13M |
|
515
Qorvo
QRVO
$7.63B
| $3.42M | 0.01% |
67,742
-1,941
| -3% | -$84.6K |
|
516
Helmerich & Payne
HP
$3.53B
| $3.4M | 0.01% |
57,885
+2,470
| +4% | +$131K |
|
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.38M | 0.01% |
85,518
-46,570
| -35% | -$1.74M |
|
518
Keurig Dr Pepper
KDP
$40.4B
| $3.36M | 0.01% |
37,641
+2,143
| +6% | +$196K |
|
|
BBRC
519
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.35M | 0.01% |
213,432
+26,658
| +14% | +$382K |
|
520
Suncor Energy
SU
$77.7B
| $3.35M | 0.01% |
120,274
-4,896
| -4% | -$118K |
|
521
Canadian National Railway
CNI
$78.3B
| $3.33M | 0.01% |
53,413
+34,052
| +176% | +$1.91M |
|
522
Hershey
HSY
$35.4B
| $3.3M | 0.01% |
35,765
-811
| -2% | -$72.4K |
|
523
Bank of Hawaii
BOH
$3.33B
| $3.28M | 0.01% |
48,039
+479
| +1% | +$30.1K |
|
524
CarMax
KMX
$8.27B
| $3.28M | 0.01% |
63,337
+36,573
| +137% | +$1.73M |
|
525
Exelon
EXC
$48.6B
| $3.27M | 0.01% |
128,464
+64,900
| +102% | +$1.45M |
|
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.