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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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
27,756
+357
| +1% | +$15.8K |
|
852
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.46M | ﹤0.01% |
49,894
+3,138
| +7% | +$86.9K |
|
853
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.45M | ﹤0.01% |
32,383
-11,842
| -27% | -$512K |
|
854
Brown-Forman Class B
BF.B
$12B
| $1.45M | ﹤0.01% |
46,041
+3,378
| +8% | +$104K |
|
|
VISN
855
Vistance Networks Inc
VISN
$2.66B
| $1.45M | ﹤0.01% |
51,938
+26,653
| +105% | +$647K |
|
|
EGLT
856
DELISTED
Egalet Corporation
EGLT
| $1.45M | ﹤0.01% |
211,048
+13,628
| +7% | +$107K |
|
857
Aon
AON
$77.3B
| $1.45M | ﹤0.01% |
13,861
+2,469
| +22% | +$231K |
|
858
Eagle Bancorp
EGBN
$867M
| $1.45M | ﹤0.01% |
30,111
-5,124
| -15% | -$241K |
|
|
QEP
859
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | ﹤0.01% |
103,098
-2,790
| -3% | -$32.3K |
|
860
Silicon Motion
SIMO
$9.19B
| $1.43M | ﹤0.01% |
+36,823
| New | +$1.19M |
|
861
Aptiv
APTV
$12B
| $1.42M | ﹤0.01% |
18,891
-1,869
| -9% | -$128K |
|
|
NQI
862
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.41M | ﹤0.01% |
99,181
+44,286
| +81% | +$615K |
|
863
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.41M | ﹤0.01% |
97,180
-680
| -0.7% | -$9.44K |
|
864
Precigen
PGEN
$1.93B
| $1.41M | ﹤0.01% |
41,950
+736
| +2% | +$23.2K |
|
865
Cheesecake Factory
CAKE
$4.21B
| $1.4M | ﹤0.01% |
26,498
-102
| -0.4% | -$5.05K |
|
866
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.4M | ﹤0.01% |
11,593
+201
| +2% | +$23.4K |
|
|
OKS
867
DELISTED
Oneok Partners LP
OKS
| $1.4M | ﹤0.01% |
44,614
-8,507
| -16% | -$240K |
|
868
ABM Industries
ABM
$2.8B
| $1.39M | ﹤0.01% |
42,917
+20,486
| +91% | +$618K |
|
869
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.39M | ﹤0.01% |
18,509
+387
| +2% | +$27.1K |
|
870
Gentherm
THRM
$1.31B
| $1.39M | ﹤0.01% |
33,286
+14,034
| +73% | +$567K |
|
871
Brookfield
BN
$102B
| $1.38M | ﹤0.01% |
113,040
-22,920
| -17% | -$247K |
|
|
GAS
872
DELISTED
AGL Resources Inc
GAS
| $1.38M | ﹤0.01% |
21,175
-47
| -0.2% | -$3.02K |
|
873
Green Dot
GDOT
$753M
| $1.38M | ﹤0.01% |
60,000
| – | – |
|
874
CALL
Bausch Health
BHC
$1.65B
| $1.37M | ﹤0.01% |
+1,000
| New | +$74K |
|
875
Rockwell Automation
ROK
$51.4B
| $1.37M | ﹤0.01% |
11,979
-12,716
| -51% | -$1.29M |
|
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.