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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 | |
|---|---|---|---|---|---|---|
|
BHI
576
DELISTED
Baker Hughes
BHI
| $2.88M | 0.01% |
65,560
-3,189
| -5% | -$138K |
|
577
Global Net Lease
GNL
$1.87B
| $2.88M | 0.01% |
112,305
-3,034
| -3% | -$69.2K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $2.88M | 0.01% |
60,778
+43,637
| +255% | +$2.05M |
|
|
WPZ
579
DELISTED
Williams Partners L.P.
WPZ
| $2.87M | 0.01% |
140,353
-57,994
| -29% | -$1.14M |
|
|
MFL
580
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.83M | 0.01% |
186,741
+16
| +0% | +$238 |
|
581
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.83M | 0.01% |
42,928
+10,224
| +31% | +$647K |
|
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.82M | 0.01% |
75,066
-290
| -0.4% | -$10.7K |
|
583
Middleby
MIDD
$6.05B
| $2.81M | 0.01% |
26,282
+11,201
| +74% | +$1.05M |
|
584
Petrobras
PBR
$121B
| $2.81M | 0.01% |
480,020
-463
| -0.1% | -$1.87K |
|
585
CDW
CDW
$17.1B
| $2.8M | 0.01% |
67,587
+48,026
| +246% | +$1.87M |
|
586
Spok Holdings
SPOK
$221M
| $2.79M | 0.01% |
158,345
-1,977
| -1% | -$33.6K |
|
|
RGC
587
DELISTED
Regal Entertainment Group
RGC
| $2.78M | 0.01% |
131,521
+6,400
| +5% | +$122K |
|
588
Globe Life
GL
$13.5B
| $2.77M | 0.01% |
51,403
+22,990
| +81% | +$1.22M |
|
589
Equifax
EFX
$20.3B
| $2.77M | 0.01% |
24,228
-1,137
| -4% | -$120K |
|
590
iShares MSCI Germany ETF
EWG
$1.5B
| $2.77M | 0.01% |
107,336
+95,718
| +824% | +$2.33M |
|
591
Broadridge
BR
$17.2B
| $2.73M | 0.01% |
45,932
+6,951
| +18% | +$379K |
|
592
Williams Companies
WMB
$90.5B
| $2.72M | 0.01% |
169,462
-562,515
| -77% | -$9.67M |
|
|
STR
593
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.01% |
109,870
-68,173
| -38% | -$1.57M |
|
594
iShares MSCI Sweden ETF
EWD
$522M
| $2.71M | 0.01% |
+91,809
| New | +$2.55M |
|
|
MMU
595
Western Asset Managed Municipals Fund
MMU
$549M
| $2.69M | 0.01% |
179,831
-3,032
| -2% | -$44.4K |
|
596
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.68M | 0.01% |
83,914
+586
| +0.7% | +$18.5K |
|
597
Patterson-UTI
PTEN
$3.87B
| $2.67M | 0.01% |
150,863
+2,187
| +1% | +$32.6K |
|
598
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.66M | 0.01% |
57,769
-17,505
| -23% | -$742K |
|
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.65M | 0.01% |
10,072
-149
| -1% | -$36.3K |
|
|
NMY
600
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.65M | 0.01% |
196,974
+13,312
| +7% | +$172K |
|
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.