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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 | |
|---|---|---|---|---|---|---|
801
Sturm, Ruger & Co
RGR
$612M
| $1.65M | 0.01% |
24,079
+318
| +1% | +$20.7K |
|
802
Applied Materials
AMAT
$371B
| $1.64M | 0.01% |
77,663
-125,027
| -62% | -$2.28M |
|
|
SHPG
803
DELISTED
Shire pic
SHPG
| $1.64M | 0.01% |
9,541
+2,088
| +28% | +$350K |
|
804
AZZ Inc
AZZ
$4.16B
| $1.64M | 0.01% |
+28,903
| New | +$1.5M |
|
805
Energizer
ENR
$1.38B
| $1.64M | 0.01% |
40,411
+1,583
| +4% | +$57.9K |
|
806
iShares Silver Trust
SLV
$33B
| $1.63M | 0.01% |
111,273
-12,024
| -10% | -$171K |
|
807
Intuitive Surgical
ISRG
$124B
| $1.62M | 0.01% |
24,336
-24,552
| -50% | -$1.52M |
|
808
Vanguard Total International Bond ETF
BNDX
$83B
| $1.62M | 0.01% |
29,802
+12,405
| +71% | +$667K |
|
809
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.61M | 0.01% |
37,548
-309
| -0.8% | -$12.5K |
|
810
Fresenius Medical Care
FMS
$11.9B
| $1.61M | 0.01% |
+36,629
| New | +$1.55M |
|
|
VSTO
811
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | 0.01% |
31,084
-518
| -2% | -$25K |
|
812
KeyCorp
KEY
$23.1B
| $1.61M | 0.01% |
145,480
-12,523
| -8% | -$140K |
|
813
Factset
FDS
$10B
| $1.6M | 0.01% |
10,532
-1,374
| -12% | -$205K |
|
814
Primerica
PRI
$8.84B
| $1.6M | 0.01% |
35,850
-544
| -1% | -$23.5K |
|
815
CoreCivic
CXW
$3.43B
| $1.59M | 0.01% |
49,611
-13,362
| -21% | -$390K |
|
|
PXMC
816
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.59M | 0.01% |
42,457
+1,880
| +5% | +$70.4K |
|
817
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
| $1.59M | 0.01% |
62,541
+1,400
| +2% | +$35.2K |
|
|
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.01% |
30,122
-4,929
| -14% | -$239K |
|
819
Tyson Foods
TSN
$18.3B
| $1.59M | 0.01% |
23,725
+5,300
| +29% | +$319K |
|
820
Essex Property Trust
ESS
$17.6B
| $1.58M | 0.01% |
6,763
+25
| +0.4% | +$5.48K |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.01% |
27,968
+3,770
| +16% | +$201K |
|
822
Saic
SAIC
$5.29B
| $1.57M | 0.01% |
29,363
-3,950
| -12% | -$176K |
|
823
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.56M | 0.01% |
+170,705
| New | +$1.53M |
|
824
Invesco Pharmaceuticals ETF
PJP
$544M
| $1.56M | 0.01% |
25,901
-65,738
| -72% | -$4.02M |
|
825
iShares US Regional Banks ETF
IAT
$645M
| $1.55M | 0.01% |
48,543
-46,266
| -49% | -$1.44M |
|
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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.