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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 | |
|---|---|---|---|---|---|---|
|
CKH
826
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | 0.01% |
29,485
| – | – |
|
827
TE Connectivity
TEL
$58.8B
| $1.55M | 0.01% |
25,106
+2,433
| +11% | +$141K |
|
828
Liberty Broadband Class C
LBRDK
$4.15B
| $1.55M | 0.01% |
26,751
-1,802
| -6% | -$90.6K |
|
829
Akamai
AKAM
$16.8B
| $1.54M | 0.01% |
27,608
-557
| -2% | -$28.3K |
|
|
OAK
830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.01% |
30,993
-1,939
| -6% | -$88.2K |
|
|
SCG
831
DELISTED
Scana
SCG
| $1.53M | 0.01% |
21,933
+109
| +0.5% | +$7.05K |
|
832
Xerox
XRX
$337M
| $1.53M | 0.01% |
52,187
+21,360
| +69% | +$551K |
|
|
MUI
833
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.53M | 0.01% |
104,302
+16,931
| +19% | +$246K |
|
|
ALR
834
DELISTED
Alere Inc
ALR
| $1.53M | 0.01% |
30,170
-281
| -0.9% | -$13.5K |
|
835
iShares MSCI Canada ETF
EWC
$6.04B
| $1.52M | 0.01% |
66,441
+81
| +0.1% | +$1.74K |
|
|
AWF
836
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.51M | ﹤0.01% |
129,934
+112,428
| +642% | +$1.24M |
|
837
Estee Lauder
EL
$29B
| $1.51M | ﹤0.01% |
16,008
+2,195
| +16% | +$196K |
|
838
Analog Devices
ADI
$181B
| $1.51M | ﹤0.01% |
25,568
-3,329
| -12% | -$178K |
|
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.5M | ﹤0.01% |
58,523
-21,868
| -27% | -$530K |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $1.5M | ﹤0.01% |
53,023
-26,132
| -33% | -$747K |
|
841
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.5M | ﹤0.01% |
11,439
+7,183
| +169% | +$920K |
|
842
Ameriprise Financial
AMP
$46.8B
| $1.48M | ﹤0.01% |
15,689
+1,402
| +10% | +$126K |
|
843
PUT
Hormel Foods
HRL
$13.9B
| $1.48M | ﹤0.01% |
+7,400
| New | +$308K |
|
844
Cinemark Holdings
CNK
$3.82B
| $1.48M | ﹤0.01% |
41,285
-948
| -2% | -$30.1K |
|
845
New Mountain Finance
NMFC
$646M
| $1.48M | ﹤0.01% |
116,590
+16,147
| +16% | +$196K |
|
|
AKRX
846
DELISTED
Akorn Inc
AKRX
| $1.47M | ﹤0.01% |
62,503
+1,059
| +2% | +$27.9K |
|
|
K
847
DELISTED
Kellanova
K
| $1.47M | ﹤0.01% |
20,476
-1,173
| -5% | -$81K |
|
848
UDR
UDR
$12.9B
| $1.47M | ﹤0.01% |
38,180
-307
| -0.8% | -$11K |
|
849
Honda
HMC
$36.5B
| $1.47M | ﹤0.01% |
53,903
-24,354
| -31% | -$669K |
|
850
CBRE Group
CBRE
$40.8B
| $1.47M | ﹤0.01% |
51,205
+9,355
| +22% | +$257K |
|
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.