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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
INGR icon
601
Ingredion
INGR
$6.38B
$2.65M 0.01%
24,643
+14,908
+153% +$1.49M
WELL icon
602
Welltower
WELL
$178B
$2.64M 0.01%
38,151
+2,601
+7% +$168K
TOTL icon
603
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.64M 0.01%
53,416
-4,437
-8% -$217K
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.64M 0.01%
280,400
+1,700
+0.6% +$14.8K
SGI
605
Somnigroup International
SGI
$15.1B
$2.63M 0.01%
173,340
-3,168
-2% -$46.9K
MOS icon
606
The Mosaic Company
MOS
$7.09B
$2.63M 0.01%
97,263
+81,817
+530% +$2.14M
JLL icon
607
Jones Lang LaSalle
JLL
$15.1B
$2.63M 0.01%
21,994
+16,564
+305% +$2.01M
AAL icon
608
American Airlines Group
AAL
$9.58B
$2.62M 0.01%
63,791
+2,966
+5% +$119K
VDC icon
609
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.62M 0.01%
19,417
+3,629
+23% +$469K
VCIT icon
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.62M 0.01%
30,138
+1,225
+4% +$104K
IVE icon
611
iShares S&P 500 Value ETF
IVE
$48.9B
$2.61M 0.01%
28,997
-10,521
-27% -$898K
O icon
612
Realty Income
O
$61.2B
$2.61M 0.01%
42,934
+7,559
+21% +$421K
XHS icon
613
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$2.6M 0.01%
47,160
+1,903
+4% +$100K
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.6M 0.01%
56,329
-3,776
-6% -$166K
PXLC
615
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.6M 0.01%
66,405
+520
+0.8% +$20.3K
XSW icon
616
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.57M 0.01%
53,605
+1,897
+4% +$85.3K
FXD icon
617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.56M 0.01%
73,098
-3,005
-4% -$98.5K
EQIX icon
618
Equinix
EQIX
$107B
$2.55M 0.01%
7,727
-13
-0.2% -$3.95K
LLTC
619
DELISTED
Linear Technology Corp
LLTC
$2.55M 0.01%
57,301
+2,904
+5% +$123K
WM icon
620
Waste Management
WM
$95.9B
$2.55M 0.01%
43,241
+3,291
+8% +$182K
BABA icon
621
PUT
Alibaba
BABA
$269B
$2.55M 0.01%
1,500
-2,400
-62% -$169K
OUNZ icon
622
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.54M 0.01%
208,108
+39,787
+24% +$468K
XNTK icon
623
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.54M 0.01%
48,380
-412
-0.8% -$20.3K
TYC
624
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.54M 0.01%
66,019
-1,607
-2% -$57.4K
EIRL icon
625
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.54M 0.01%
+63,197
New +$2.43M
23 24
25
26 27

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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.