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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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$37.6B
| $1.74M | 0.01% |
75,315
-3,588
| -5% | -$73.5K |
|
777
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.74M | 0.01% |
57,648
-75,824
| -57% | -$2.14M |
|
778
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.74M | 0.01% |
+64,981
| New | +$1.68M |
|
779
Whirlpool
WHR
$2.35B
| $1.72M | 0.01% |
9,546
+351
| +4% | +$52.3K |
|
780
L3Harris
LHX
$47B
| $1.72M | 0.01% |
22,118
+10,086
| +84% | +$807K |
|
|
PNRA
781
PUT
DELISTED
Panera Bread Co
PNRA
| $1.71M | 0.01% |
300
-1,700
| -85% | -$339K |
|
782
XPO
XPO
$21.6B
| $1.7M | 0.01% |
+159,394
| New | +$1.39M |
|
783
Edison International
EIX
$22.3B
| $1.7M | 0.01% |
23,630
+5,738
| +32% | +$372K |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.01% |
11,943
+2,665
| +29% | +$330K |
|
|
USG
785
DELISTED
Usg
USG
| $1.68M | 0.01% |
67,857
+11,767
| +21% | +$245K |
|
786
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $1.68M | 0.01% |
34,894
-9,642
| -22% | -$442K |
|
787
LKQ Corp
LKQ
$6.17B
| $1.68M | 0.01% |
52,700
+3,546
| +7% | +$98.9K |
|
|
WFM
788
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.01% |
54,231
-5,581
| -9% | -$175K |
|
789
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $1.68M | 0.01% |
81,740
-31,786
| -28% | -$617K |
|
790
Packaging Corp of America
PKG
$20.4B
| $1.68M | 0.01% |
27,890
+12,854
| +85% | +$689K |
|
791
PUT
Meta Platforms (Facebook)
META
$1.67T
| $1.68M | 0.01% |
+8,000
| New | +$844K |
|
792
Copart
CPRT
$29.7B
| $1.67M | 0.01% |
328,216
+119,936
| +58% | +$554K |
|
793
Advance Auto Parts
AAP
$2.58B
| $1.67M | 0.01% |
10,443
-455
| -4% | -$68.4K |
|
794
Healthcare Services Group
HCSG
$1.5B
| $1.67M | 0.01% |
45,416
-837
| -2% | -$29.1K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.01% |
35,174
-13,862
| -28% | -$607K |
|
796
Centene
CNC
$31.8B
| $1.67M | 0.01% |
54,102
+12,918
| +31% | +$386K |
|
|
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.01% |
14,093
-1,108
| -7% | -$129K |
|
798
CALL
Deckers Outdoor
DECK
$11.1B
| $1.65M | 0.01% |
+1,800
| New | +$15.6K |
|
|
EEP
799
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.01% |
89,867
-3,832
| -4% | -$67.7K |
|
|
TRCO
800
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.65M | 0.01% |
42,898
+4,419
| +11% | +$149K |
|
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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.