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HighTower Advisors

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
Cap. Flow
+$43.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
4
MO icon
Altria Group
MO
+$12.5M
5
CB icon
Chubb
CB
+$11.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$28M
5
VNQ icon
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
NUM
901
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.3M ﹤0.01%
+90,373
New +$1.26M
USCR
902
DELISTED
U S Concrete, Inc.
USCR
$1.29M ﹤0.01%
+21,653
New +$1.1M
KSS icon
903
Kohl's
KSS
$2.03B
$1.29M ﹤0.01%
27,758
+8,607
+45% +$404K
LBTYA icon
904
Liberty Global Class A
LBTYA
$3.31B
$1.29M ﹤0.01%
38,404
-1,026
-3% -$32.3K
BFH icon
905
Bread Financial
BFH
$4.21B
$1.29M ﹤0.01%
7,276
+413
+6% +$72.1K
SYNT
906
DELISTED
Syntel Inc
SYNT
$1.29M ﹤0.01%
25,859
-331
-1% -$15.2K
SWFT
907
DELISTED
Swift Transportation Company
SWFT
$1.28M ﹤0.01%
+68,899
New +$1.12M
NQU
908
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.28M ﹤0.01%
86,773
+17,335
+25% +$251K
FR icon
909
First Industrial Realty Trust
FR
$8.88B
$1.28M ﹤0.01%
56,157
-840
-1% -$17.7K
HACK icon
910
Amplify Cybersecurity ETF
HACK
$2.63B
$1.28M ﹤0.01%
53,369
-1,388
-3% -$31.3K
FTRPR
911
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.27M ﹤0.01%
+12,412
New +$1.16M
IFLN
912
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.27M ﹤0.01%
71,993
+9,090
+14% +$157K
WAL icon
913
Western Alliance Bancorporation
WAL
$9.07B
$1.27M ﹤0.01%
38,015
-18,145
-32% -$568K
NTRS icon
914
Northern Trust
NTRS
$22.2B
$1.27M ﹤0.01%
19,373
+4,027
+26% +$252K
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$1.27M ﹤0.01%
79,396
-9,271
-10% -$139K
PRFT
916
DELISTED
Perficient Inc
PRFT
$1.26M ﹤0.01%
+58,081
New +$1.08M
H icon
917
Hyatt Hotels
H
$17.6B
$1.26M ﹤0.01%
+25,371
New +$1.1M
NUV icon
918
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M ﹤0.01%
120,454
+4,733
+4% +$48.5K
TYG
919
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.26M ﹤0.01%
12,787
+2,664
+26% +$251K
RH icon
920
RH
RH
$3.3B
$1.25M ﹤0.01%
29,964
+7,552
+34% +$386K
TMH
921
DELISTED
Team Health Holdings Inc
TMH
$1.25M ﹤0.01%
30,044
+2,938
+11% +$120K
JMG
922
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.25M ﹤0.01%
104,573
+125
+0.1% +$1.5K
ETR icon
923
Entergy
ETR
$54.1B
$1.25M ﹤0.01%
31,594
+1,814
+6% +$65.9K
BBWI icon
924
Bath & Body Works
BBWI
$4.01B
$1.25M ﹤0.01%
17,654
+2,302
+15% +$165K
ACWV icon
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.24M ﹤0.01%
16,907
+1,853
+12% +$128K
35 36
37
38 39

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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 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.