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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
VHT icon
651
Vanguard Health Care ETF
VHT
$18.2B
$2.4M 0.01%
19,561
-9,632
-33% -$1.17M
ROST icon
652
Ross Stores
ROST
$76.6B
$2.4M 0.01%
41,215
-977
-2% -$54.2K
MAR icon
653
Marriott International
MAR
$98.7B
$2.4M 0.01%
33,683
+4,591
+16% +$300K
WFC icon
654
CALL
Wells Fargo
WFC
$261B
$2.39M 0.01%
+1,000
New +$49K
PCG icon
655
PG&E
PCG
$47.8B
$2.39M 0.01%
40,015
+1,999
+5% +$111K
GPRO icon
656
GoPro
GPRO
$116M
$2.37M 0.01%
198,774
+60,621
+44% +$752K
NEU icon
657
NewMarket
NEU
$7.17B
$2.37M 0.01%
5,983
-189
-3% -$69.4K
APC
658
DELISTED
Anadarko Petroleum
APC
$2.37M 0.01%
50,993
+10,074
+25% +$409K
SGYP
659
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.37M 0.01%
859,609
+714,615
+493% +$2.59M
GPT
660
DELISTED
Gramercy Property Trust
GPT
$2.33M 0.01%
92,245
+16,585
+22% +$372K
NXPI icon
661
NXP Semiconductors
NXPI
$68B
$2.33M 0.01%
29,015
+1,834
+7% +$137K
ACWI icon
662
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.33M 0.01%
41,554
+10,621
+34% +$563K
SMDV icon
663
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.33M 0.01%
+53,622
New +$2.18M
FDD icon
664
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.32M 0.01%
191,705
+7,032
+4% +$82.1K
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.25B
$2.31M 0.01%
79,685
-20,371
-20% -$561K
MGM icon
666
CALL
MGM Resorts International
MGM
$11.7B
$2.31M 0.01%
1,000
– –
PXH icon
667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.3M 0.01%
148,324
+38,784
+35% +$532K
BTZ icon
668
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.26M 0.01%
180,167
-35,737
-17% -$432K
DINO icon
669
HF Sinclair
DINO
$15.9B
$2.25M 0.01%
63,634
+41,968
+194% +$1.45M
INTU icon
670
Intuit
INTU
$81.1B
$2.25M 0.01%
21,691
-3,376
-13% -$326K
NNC
671
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.24M 0.01%
162,241
+3,272
+2% +$44.2K
FIS icon
672
Fidelity National Information Services
FIS
$21.5B
$2.23M 0.01%
35,249
+127
+0.4% +$7.62K
BBN icon
673
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.23M 0.01%
97,300
+2,366
+2% +$52.8K
CLNY
674
DELISTED
Colony Capital, Inc.
CLNY
$2.22M 0.01%
+131,639
New +$2.21M
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.21M 0.01%
54,570
-9,244
-14% -$355K
25 26
27
28 29

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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.