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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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.41B
$3.27M 0.01%
120,688
-174,684
-59% -$4.3M
REGN icon
527
Regeneron Pharmaceuticals
REGN
$68.8B
$3.27M 0.01%
9,051
-7,387
-45% -$3.04M
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
$3.26M 0.01%
23,477
-4,652
-17% -$683K
MNST icon
529
Monster Beverage
MNST
$91.4B
$3.25M 0.01%
146,460
+37,860
+35% +$843K
IJR icon
530
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.01%
57,752
-97,256
-63% -$5.08M
NIQ
531
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.24M 0.01%
239,539
+493
+0.2% +$6.54K
AMG icon
532
Affiliated Managers Group
AMG
$9.46B
$3.23M 0.01%
19,998
+752
+4% +$105K
IWR icon
533
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.23M 0.01%
+645,600
New +$24.6M
PNQI icon
534
Invesco NASDAQ Internet ETF
PNQI
$501M
$3.22M 0.01%
+212,590
New +$3.05M
TMX
535
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.2M 0.01%
126,705
-5,484
-4% -$140K
LULU icon
536
lululemon athletica
LULU
$13B
$3.19M 0.01%
47,149
+1,447
+3% +$86.9K
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$11.9B
$3.17M 0.01%
510,029
+28,543
+6% +$166K
XEL icon
538
Xcel Energy
XEL
$51B
$3.17M 0.01%
75,771
-611
-0.8% -$23.8K
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.15M 0.01%
174,607
+10,534
+6% +$172K
FTD
540
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.15M 0.01%
119,953
-5,758
-5% -$139K
TRI icon
541
Thomson Reuters
TRI
$39.4B
$3.14M 0.01%
67,442
+2,850
+4% +$123K
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.14M 0.01%
26,396
-7,683
-23% -$883K
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.14M 0.01%
294,616
+6,565
+2% +$67.6K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 0.01%
63,425
+15,597
+33% +$700K
ICLR icon
545
Icon
ICLR
$12.8B
$3.11M 0.01%
41,303
+559
+1% +$39.2K
MRSH
546
Marsh
MRSH
$86.3B
$3.11M 0.01%
51,141
+22,049
+76% +$1.23M
FWONK icon
547
Liberty Media Series C
FWONK
$24.3B
$3.1M 0.01%
114,925
-828
-0.7% -$20.6K
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.09M 0.01%
45,311
-3,397
-7% -$223K
EXPE icon
549
Expedia Group
EXPE
$31.2B
$3.08M 0.01%
28,812
+24,762
+611% +$2.64M
URI icon
550
United Rentals
URI
$71.1B
$3.08M 0.01%
49,918
+19,960
+67% +$1.11M
20 21
22
23 24

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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.