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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 | |
|---|---|---|---|---|---|---|
|
NID
676
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.21M | 0.01% |
165,965
-1,387
| -0.8% | -$18.2K |
|
|
VPU
677
Vanguard Utilities ETF
VPU
$8.83B
| $2.21M | 0.01% |
20,520
-84,788
| -81% | -$8.47M |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.21M | 0.01% |
33,367
-6,888
| -17% | -$438K |
|
679
IPG Photonics
IPGP
$3.89B
| $2.21M | 0.01% |
22,807
+20,238
| +788% | +$1.72M |
|
680
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.21M | 0.01% |
67,052
+282
| +0.4% | +$8.83K |
|
|
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.2M | 0.01% |
10,788
-5,399
| -33% | -$1.02M |
|
682
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.2M | 0.01% |
48,588
-3,481
| -7% | -$150K |
|
|
BGG
683
DELISTED
Briggs & Stratton Corp.
BGG
| $2.2M | 0.01% |
+91,697
| New | +$1.89M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.26B
| $2.19M | 0.01% |
+121,995
| New | +$1.9M |
|
685
Zimmer Biomet
ZBH
$17.7B
| $2.19M | 0.01% |
21,078
+2,572
| +14% | +$249K |
|
686
Toyota
TM
$210B
| $2.18M | 0.01% |
20,653
+11,033
| +115% | +$1.22M |
|
687
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.18M | 0.01% |
90,261
+11,322
| +14% | +$261K |
|
688
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.17M | 0.01% |
263,502
-2,664,066
| -91% | -$20.7M |
|
|
EXAS
689
DELISTED
Exact Sciences
EXAS
| $2.16M | 0.01% |
320,964
+71,457
| +29% | +$457K |
|
|
STJ
690
DELISTED
St Jude Medical
STJ
| $2.15M | 0.01% |
39,101
-659
| -2% | -$35.9K |
|
|
691
Vanguard Large-Cap ETF
VV
$51.9B
| $2.14M | 0.01% |
22,756
-313,761
| -93% | -$28M |
|
692
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.14M | 0.01% |
83,388
+20,286
| +32% | +$479K |
|
693
Mattel
MAT
$4.17B
| $2.14M | 0.01% |
63,480
-6,597
| -9% | -$200K |
|
694
Graco
GGG
$12.9B
| $2.14M | 0.01% |
76,380
-1,998
| -3% | -$49.8K |
|
695
Nordson
NDSN
$16.5B
| $2.13M | 0.01% |
27,989
+16,737
| +149% | +$1.1M |
|
696
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.13M | 0.01% |
62,834
+26,223
| +72% | +$815K |
|
697
United Airlines
UAL
$38.4B
| $2.13M | 0.01% |
+35,445
| New | +$1.88M |
|
698
Trip.com Group
TCOM
$27.5B
| $2.13M | 0.01% |
48,040
+2,994
| +7% | +$125K |
|
|
NTC
699
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.13M | 0.01% |
160,516
+4,101
| +3% | +$52.7K |
|
700
Public Storage
PSA
$60.2B
| $2.11M | 0.01% |
7,664
-3,170
| -29% | -$800K |
|
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.