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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
(+264%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-0.2%
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 Morningstar Large-Cap ETF
VV
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$96.5B
| $39.7M | 0.13% |
469,417
+25,018
| +6% | +$2.13M |
|
52
Starbucks
SBUX
$115B
| $39.2M | 0.13% |
656,128
+6,647
| +1% | +$387K |
|
53
AbbVie
ABBV
$440B
| $38M | 0.12% |
665,942
+21,868
| +3% | +$1.22M |
|
54
Cisco
CSCO
$433B
| $37.7M | 0.12% |
1,325,151
+232,615
| +21% | +$5.98M |
|
55
PUT
HUB Group
HUBG
$2.17B
| $37.5M | 0.12% |
+150,000
| New | +$2.6M |
|
56
Walmart Inc
WMT
$837B
| $36.4M | 0.12% |
1,594,953
+41,586
| +3% | +$912K |
|
57
3M
MMM
$85.6B
| $36.2M | 0.12% |
260,559
+16,232
| +7% | +$2.08M |
|
58
Amgen
AMGN
$213B
| $34M | 0.11% |
227,976
+31,865
| +16% | +$4.73M |
|
59
FedEx
FDX
$73.6B
| $33.4M | 0.11% |
205,381
+32,143
| +19% | +$4.47M |
|
60
Kimberly-Clark
KMB
$33.4B
| $31.6M | 0.1% |
234,954
-323
| -0.1% | -$42K |
|
61
iShares Russell 1000 Value ETF
IWD
$83.1B
| $31.3M | 0.1% |
316,604
-96,518
| -23% | -$9.04M |
|
|
MJN
62
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.1M | 0.1% |
+18,200
| New | +$1.35M |
|
63
Mondelez International
MDLZ
$79.4B
| $30.5M | 0.1% |
760,256
+55,414
| +8% | +$2.26M |
|
64
Walt Disney
DIS
$180B
| $30.4M | 0.1% |
306,027
+18,565
| +6% | +$1.79M |
|
65
Murphy USA
MUSA
$9.17B
| $30.1M | 0.1% |
489,707
+10,016
| +2% | +$616K |
|
66
Nike
NKE
$56B
| $29.8M | 0.1% |
485,147
+46,027
| +10% | +$2.78M |
|
67
Gilead Sciences
GILD
$181B
| $29.3M | 0.1% |
318,183
-36,077
| -10% | -$3.25M |
|
68
Dycom Industries
DY
$9.04B
| $28.5M | 0.09% |
440,958
-216,542
| -33% | -$13.2M |
|
69
Southern Company
SO
$102B
| $28.4M | 0.09% |
547,120
+211,931
| +63% | +$10.3M |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $28M | 0.09% |
267,135
-20,599
| -7% | -$2.04M |
|
71
CVS Health
CVS
$120B
| $27.9M | 0.09% |
268,936
+39,091
| +17% | +$3.8M |
|
72
Alphabet (Google) Class C
GOOG
$4.01T
| $27.7M | 0.09% |
748,100
+104,100
| +16% | +$3.73M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $27.5M | 0.09% |
273,801
+39,238
| +17% | +$4.04M |
|
74
Union Pacific
UNP
$169B
| $27.5M | 0.09% |
344,993
+51,318
| +17% | +$3.97M |
|
75
RTX Corp
RTX
$266B
| $27.4M | 0.09% |
434,143
+38,422
| +10% | +$2.23M |
|
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AI
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.