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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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.1M | 0.01% |
33,579
+21
| +0.1% | +$1.15K |
|
702
Edwards Lifesciences
EW
$47.6B
| $2.1M | 0.01% |
71,451
+31,926
| +81% | +$881K |
|
703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.1M | 0.01% |
73,433
-32,476
| -31% | -$916K |
|
704
Vanguard Financials ETF
VFH
$13.3B
| $2.08M | 0.01% |
44,850
-3,776
| -8% | -$168K |
|
705
FirstEnergy
FE
$28.9B
| $2.08M | 0.01% |
57,828
+38,947
| +206% | +$1.31M |
|
706
W.P. Carey
WPC
$17.1B
| $2.07M | 0.01% |
34,059
-4
| -0% | -$227 |
|
707
Federal Realty Investment Trust
FRT
$10.9B
| $2.07M | 0.01% |
13,252
-198
| -1% | -$29.6K |
|
708
Smith & Nephew
SNN
$12.9B
| $2.06M | 0.01% |
62,848
+48,670
| +343% | +$1.59M |
|
709
HDFC Bank
HDB
$119B
| $2.06M | 0.01% |
133,744
+32,068
| +32% | +$458K |
|
710
Landstar System
LSTR
$6.8B
| $2.06M | 0.01% |
31,870
-2,337
| -7% | -$141K |
|
|
X
711
DELISTED
US Steel
X
| $2.06M | 0.01% |
+127,682
| New | +$1.27M |
|
712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $2.06M | 0.01% |
152,898
-2,335
| -2% | -$30.8K |
|
713
Martin Marietta Materials
MLM
$33.6B
| $2.05M | 0.01% |
12,862
+165
| +1% | +$22.7K |
|
714
UGI
UGI
$8B
| $2.04M | 0.01% |
50,935
-33,291
| -40% | -$1.21M |
|
715
Microchip Technology
MCHP
$42.8B
| $2.04M | 0.01% |
84,626
-2,540
| -3% | -$56.6K |
|
716
Avery Dennison
AVY
$12.3B
| $2.04M | 0.01% |
28,340
-1,892
| -6% | -$122K |
|
717
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.03M | 0.01% |
51,988
-5,743
| -10% | -$220K |
|
718
Gentex
GNTX
$4.88B
| $2.03M | 0.01% |
129,693
-12,384
| -9% | -$180K |
|
719
Vanguard Small-Cap ETF
VB
$79.5B
| $2.03M | 0.01% |
18,261
-16,512
| -47% | -$1.71M |
|
720
PUT
Wayfair
W
$11.1B
| $2M | 0.01% |
+500
| New | +$20.7K |
|
721
DTE Energy
DTE
$31.1B
| $2M | 0.01% |
25,772
+7,696
| +43% | +$556K |
|
722
Campbell Soup
CPB
$6.51B
| $1.99M | 0.01% |
31,229
+15,909
| +104% | +$935K |
|
723
Oshkosh
OSK
$9.67B
| $1.99M | 0.01% |
48,743
+4,115
| +9% | +$146K |
|
724
C.H. Robinson
CHRW
$22B
| $1.99M | 0.01% |
26,808
-11,466
| -30% | -$787K |
|
|
725
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.98M | 0.01% |
23,056
-530,624
| -96% | -$45M |
|
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.