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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$30.7B
AUM Growth
+$22.2B
Cap. Flow
-$61.4M
Cap. Flow %
-0.2%
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 Morningstar Large-Cap ETF
VV
+$28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.9%
2 Healthcare 3.27%
3 Technology 3%
4 Industrials 2.66%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
626
DELISTED
Orbital ATK, Inc.
OA
$2.53M 0.01%
29,102
+664
+2% +$56.4K
DBEU icon
627
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$2.53M 0.01%
102,670
-7,171
-7% -$174K
LDOS icon
628
Leidos
LDOS
$16.3B
$2.53M 0.01%
50,271
-12,210
-20% -$582K
IP icon
629
International Paper
IP
$18.9B
$2.53M 0.01%
64,902
-2,322
-3% -$80.9K
XSD icon
630
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$2.52M 0.01%
56,695
-12,966
-19% -$533K
MYI icon
631
BlackRock MuniYield Quality Fund III
MYI
$692M
$2.52M 0.01%
167,271
+68
+0% +$1.01K
VIVO
632
DELISTED
Meridian Bioscience Inc
VIVO
$2.52M 0.01%
+122,315
New +$2.41M
BCR
633
DELISTED
CR Bard Inc.
BCR
$2.52M 0.01%
12,488
+2,506
+25% +$473K
PBA icon
634
Pembina Pipeline
PBA
$28.6B
$2.51M 0.01%
+92,976
New +$2.17M
SABA
635
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.5M 0.01%
192,186
+3,006
+2% +$37.2K
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.5M 0.01%
37,120
-265
-0.7% -$16.8K
KIE icon
637
State Street SPDR S&P Insurance ETF
KIE
$623M
$2.49M 0.01%
108,303
+126
+0.1% +$2.77K
XAR icon
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$2.49M 0.01%
47,931
-1,176
-2% -$58.4K
XES icon
639
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$2.48M 0.01%
+14,368
New +$2.23M
PEG icon
640
Public Service Enterprise Group
PEG
$36B
$2.48M 0.01%
52,584
-8,062
-13% -$342K
MAIN icon
641
Main Street Capital
MAIN
$5.27B
$2.48M 0.01%
+78,907
New +$2.29M
VRP icon
642
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.47M 0.01%
103,127
-2,847
-3% -$67.2K
DBL
643
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.47M 0.01%
92,759
-7,000
-7% -$181K
XME icon
644
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
$2.46M 0.01%
120,296
+109,688
+1,034% +$1.77M
STRP
645
DELISTED
Straight Path Communications Inc.
STRP
$2.46M 0.01%
79,196
-9,900
-11% -$247K
LOPE icon
646
Grand Canyon Education
LOPE
$3.95B
$2.44M 0.01%
57,323
+48,829
+575% +$1.88M
ASML icon
647
ASML
ASML
$668B
$2.44M 0.01%
24,298
-14
-0.1% -$1.26K
EELV icon
648
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$2.43M 0.01%
107,984
-3,381
-3% -$68.9K
VOYA icon
649
Voya Financial
VOYA
$9.26B
$2.42M 0.01%
+81,190
New +$2.46M
AN icon
650
AutoNation
AN
$6.86B
$2.4M 0.01%
51,594
+12,271
+31% +$594K
24 25
26
27 28

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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 Miscellaneous at 79% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.