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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.01%
65,268
+1,207
+2% +$52K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.08M 0.01%
33,073
-1,651
-5% -$143K
KBE icon
553
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.08M 0.01%
+1,500
New +$44.5K
WIW
554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$3.05M 0.01%
277,152
-4,782
-2% -$49.6K
HLF icon
555
PUT
Herbalife
HLF
$1.23B
$3.05M 0.01%
10,200
+8,600
+538% +$222K
CSL icon
556
Carlisle Companies
CSL
$13.6B
$3.03M 0.01%
30,407
+841
+3% +$74.2K
JCI icon
557
Johnson Controls International
JCI
$87.5B
$3.02M 0.01%
73,975
+56,284
+318% +$2.15M
IT icon
558
Gartner
IT
$9.41B
$3.01M 0.01%
33,631
+1,474
+5% +$125K
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3M 0.01%
227,704
+19,701
+9% +$246K
RESI
560
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3M 0.01%
+20,000
New +$212K
ENLK
561
DELISTED
EnLink Midstream Partners, LP
ENLK
$3M 0.01%
247,770
+112,041
+83% +$1.23M
PSI icon
562
Invesco Semiconductors ETF
PSI
$2.44B
$3M 0.01%
348,795
+3,594
+1% +$28.2K
OGS icon
563
ONE Gas
OGS
$5.05B
$2.99M 0.01%
48,973
-32,975
-40% -$1.86M
EXP icon
564
Eagle Materials
EXP
$6.6B
$2.97M 0.01%
41,933
+32,149
+329% +$1.87M
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.97M 0.01%
89,790
-2,252
-2% -$72.6K
BPTH
566
DELISTED
Bio-Path Holdings Inc
BPTH
$2.96M 0.01%
286
-5
-2% -$32.4K
CAH icon
567
Cardinal Health
CAH
$53.4B
$2.96M 0.01%
36,189
-6,043
-14% -$491K
RS icon
568
Reliance Steel & Aluminium
RS
$20.8B
$2.96M 0.01%
+42,711
New +$2.58M
CVA
569
DELISTED
Covanta Holding Corporation
CVA
$2.95M 0.01%
175,697
+22,854
+15% +$337K
EPOL icon
570
iShares MSCI Poland ETF
EPOL
$669M
$2.94M 0.01%
+145,595
New +$2.58M
CERN
571
DELISTED
Cerner Corp
CERN
$2.94M 0.01%
55,356
+5,971
+12% +$325K
SPG icon
572
Simon Property Group
SPG
$74.5B
$2.93M 0.01%
14,126
+1,497
+12% +$287K
FNDB icon
573
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.93M 0.01%
299,061
+39,000
+15% +$358K
IDXX icon
574
Idexx Laboratories
IDXX
$42.9B
$2.92M 0.01%
37,327
-958
-3% -$69K
PXF icon
575
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.89M 0.01%
81,998
+9,333
+13% +$317K
21 22
23
24 25

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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.