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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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$7.95B
| $1.36M | ﹤0.01% |
22,647
+1,349
| +6% | +$73.6K |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $1.36M | ﹤0.01% |
20,439
+231
| +1% | +$14.8K |
|
|
GG
878
DELISTED
Goldcorp Inc
GG
| $1.36M | ﹤0.01% |
+83,930
| New | +$1.17M |
|
|
NIHD
879
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.36M | ﹤0.01% |
245,661
+1,500
| +0.6% | +$6.55K |
|
880
Pricesmart
PSMT
$5.75B
| $1.35M | ﹤0.01% |
16,054
-198
| -1% | -$15.4K |
|
|
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | ﹤0.01% |
36,710
-2,721
| -7% | -$91.3K |
|
882
Community Bank
CBU
$3.53B
| $1.35M | ﹤0.01% |
35,528
-808
| -2% | -$30.1K |
|
883
Verisk Analytics
VRSK
$26.4B
| $1.35M | ﹤0.01% |
16,880
-5,828
| -26% | -$426K |
|
884
Camden Property Trust
CPT
$11.3B
| $1.34M | ﹤0.01% |
15,880
+910
| +6% | +$69.5K |
|
|
FENX
885
DELISTED
Fenix Parts, Inc.
FENX
| $1.34M | ﹤0.01% |
292,227
| – | – |
|
|
CLMS
886
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
158,457
-2,452
| -2% | -$21.8K |
|
887
Freeport-McMoran
FCX
$90B
| $1.33M | ﹤0.01% |
129,523
+12,936
| +11% | +$90.9K |
|
888
Mid-America Apartment Communities
MAA
$15.6B
| $1.33M | ﹤0.01% |
12,996
+357
| +3% | +$33.1K |
|
889
AutoZone
AZO
$48.3B
| $1.33M | ﹤0.01% |
1,663
+226
| +16% | +$171K |
|
|
GOV
890
DELISTED
Government Properties Income Trust
GOV
| $1.32M | ﹤0.01% |
73,910
+26,360
| +55% | +$390K |
|
891
Enbridge
ENB
$124B
| $1.32M | ﹤0.01% |
+33,948
| New | +$1.16M |
|
892
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.32M | ﹤0.01% |
25,439
+7,517
| +42% | +$390K |
|
893
Cemex
CX
$17.4B
| $1.31M | ﹤0.01% |
195,184
+6,265
| +3% | +$30.9K |
|
894
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.31M | ﹤0.01% |
65,865
-972
| -1% | -$17.8K |
|
895
Pentair
PNR
$10.2B
| $1.31M | ﹤0.01% |
35,944
+430
| +1% | +$13.9K |
|
896
Mohawk Industries
MHK
$6.9B
| $1.31M | ﹤0.01% |
+6,877
| New | +$1.2M |
|
897
Moody's
MCO
$81.7B
| $1.31M | ﹤0.01% |
13,519
+1,647
| +14% | +$148K |
|
898
Deckers Outdoor
DECK
$13.3B
| $1.3M | ﹤0.01% |
129,618
-29,910
| -19% | -$259K |
|
899
Liberty Media Series A
FWONA
$22.3B
| $1.3M | ﹤0.01% |
50,165
-20
| -0% | -$485 |
|
|
BCS.PRD.CL
900
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.3M | ﹤0.01% |
+49,854
| New | +$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.