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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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$26.1B
| $1.98M | 0.01% |
19,733
-3,058
| -13% | -$293K |
|
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.97M | 0.01% |
24,163
-6,849
| -22% | -$544K |
|
728
NetEase
NTES
$74.2B
| $1.97M | 0.01% |
+68,740
| New | +$2.06M |
|
729
APA Corp
APA
$15.5B
| $1.97M | 0.01% |
40,359
+12,468
| +45% | +$518K |
|
730
CALL
Walt Disney
DIS
$181B
| $1.97M | 0.01% |
800
-5,500
| -87% | -$531K |
|
731
Jack Henry & Associates
JKHY
$11.1B
| $1.96M | 0.01% |
23,165
-6,519
| -22% | -$523K |
|
732
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.96M | 0.01% |
129,072
-1,892
| -1% | -$27.9K |
|
733
Loews
L
$22.2B
| $1.96M | 0.01% |
51,308
+19,494
| +61% | +$717K |
|
734
Align Technology
ALGN
$10.9B
| $1.95M | 0.01% |
26,703
+12,181
| +84% | +$798K |
|
735
SAP
SAP
$244B
| $1.94M | 0.01% |
24,201
+15,447
| +176% | +$1.2M |
|
736
iShare MSCI Eurozone ETF
EZU
$9.8B
| $1.93M | 0.01% |
56,081
-15,048
| -21% | -$496K |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $1.92M | 0.01% |
14,114
+10,926
| +343% | +$1.49M |
|
738
Maximus
MMS
$2.94B
| $1.92M | 0.01% |
36,638
+2,158
| +6% | +$110K |
|
739
J.M. Smucker
SJM
$13.2B
| $1.92M | 0.01% |
14,765
+3,470
| +31% | +$437K |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $1.91M | 0.01% |
33,135
+28,652
| +639% | +$1.41M |
|
741
Hain Celestial
HAIN
$59.6M
| $1.9M | 0.01% |
46,371
+2,147
| +5% | +$80.6K |
|
|
TCF
742
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.01% |
153,610
+135,651
| +755% | +$1.63M |
|
743
Motorola Solutions
MSI
$76.9B
| $1.88M | 0.01% |
24,940
+12,689
| +104% | +$858K |
|
|
SONC
744
DELISTED
Sonic Corp
SONC
| $1.88M | 0.01% |
53,459
+1,001
| +2% | +$29.9K |
|
745
Omega Healthcare
OHI
$14.1B
| $1.88M | 0.01% |
53,060
+32,936
| +164% | +$1.08M |
|
746
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.88M | 0.01% |
42,609
-427
| -1% | -$17.8K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.88M | 0.01% |
56,479
+982
| +2% | +$27K |
|
748
NeoGenomics
NEO
$2.29B
| $1.87M | 0.01% |
278,089
| – | – |
|
749
Stratasys
SSYS
$679M
| $1.86M | 0.01% |
+72,249
| New | +$1.47M |
|
750
Carter's
CRI
$1.19B
| $1.86M | 0.01% |
17,774
+11,190
| +170% | +$1.07M |
|
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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.