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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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$3.99B
| $1.86M | 0.01% |
29,298
+9,165
| +46% | +$502K |
|
752
Acuity Brands
AYI
$9.88B
| $1.84M | 0.01% |
8,457
-97
| -1% | -$20K |
|
753
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.83M | 0.01% |
80,980
-1,123
| -1% | -$26K |
|
754
A.O. Smith
AOS
$8.38B
| $1.83M | 0.01% |
+47,554
| New | +$1.66M |
|
755
Intercontinental Exchange
ICE
$82.4B
| $1.83M | 0.01% |
38,970
-115,010
| -75% | -$5.59M |
|
756
Boston Properties
BXP
$11B
| $1.82M | 0.01% |
14,319
+5,140
| +56% | +$610K |
|
|
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.01% |
+58,108
| New | +$1.71M |
|
758
Chemed
CHE
$6.78B
| $1.82M | 0.01% |
13,434
-3,040
| -18% | -$411K |
|
759
Hasbro
HAS
$12.6B
| $1.81M | 0.01% |
22,665
-799
| -3% | -$59.4K |
|
760
Terex
TEX
$7.98B
| $1.81M | 0.01% |
+73,689
| New | +$1.54M |
|
761
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.81M | 0.01% |
36,652
+3,059
| +9% | +$143K |
|
|
ABB
762
DELISTED
ABB Ltd
ABB
| $1.81M | 0.01% |
92,807
+58,696
| +172% | +$1.04M |
|
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.8M | 0.01% |
34,932
+6,151
| +21% | +$292K |
|
764
Targa Resources
TRGP
$60.4B
| $1.79M | 0.01% |
+59,957
| New | +$1.43M |
|
765
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.79M | 0.01% |
839,040
+3,600
| +0.4% | +$6.68K |
|
766
MGIC Investment
MTG
$6.27B
| $1.78M | 0.01% |
+233,040
| New | +$1.67M |
|
|
PWP
767
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.78M | 0.01% |
66,799
+2,668
| +4% | +$71.1K |
|
768
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.77M | 0.01% |
131,531
-1,637
| -1% | -$21.4K |
|
769
eBay
EBAY
$48.6B
| $1.76M | 0.01% |
73,817
-121,529
| -62% | -$2.96M |
|
770
Williams-Sonoma
WSM
$26.7B
| $1.76M | 0.01% |
64,284
-1,960
| -3% | -$53.2K |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.01% |
48,762
-41,196
| -46% | -$1.48M |
|
|
EEQ
772
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.75M | 0.01% |
127,022
-2,155
| -2% | -$28.4K |
|
773
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.75M | 0.01% |
33,789
+1,865
| +6% | +$89K |
|
|
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.75M | 0.01% |
44,682
+178
| +0.4% | +$6.75K |
|
|
BPK
775
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.75M | 0.01% |
113,509
-9,969
| -8% | -$154K |
|
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.