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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 | |
|---|---|---|---|---|---|---|
926
PUT
Salesforce
CRM
$203B
| $1.24M | ﹤0.01% |
+500
| New | +$34.4K |
|
927
Synopsys
SNPS
$76.1B
| $1.24M | ﹤0.01% |
25,595
-106
| -0.4% | -$4.68K |
|
928
Royal Caribbean
RCL
$69.5B
| $1.24M | ﹤0.01% |
15,336
+10,807
| +239% | +$843K |
|
929
Darden Restaurants
DRI
$24.1B
| $1.23M | ﹤0.01% |
18,661
-2,021
| -10% | -$128K |
|
930
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
| $1.23M | ﹤0.01% |
50,715
-3,000
| -6% | -$67.4K |
|
931
Quest Diagnostics
DGX
$25.8B
| $1.22M | ﹤0.01% |
17,043
-1,570
| -8% | -$105K |
|
932
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1.22M | ﹤0.01% |
58,687
-10,903
| -16% | -$205K |
|
|
AFSI
933
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | ﹤0.01% |
47,177
-1,393
| -3% | -$37K |
|
934
WPP
WPP
$5.39B
| $1.22M | ﹤0.01% |
10,415
+881
| +9% | +$95K |
|
935
iShares S&P India Nifty 50 Index Fund
INDY
$539M
| $1.21M | ﹤0.01% |
44,945
-7,301
| -14% | -$184K |
|
936
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$992M
| $1.21M | ﹤0.01% |
68,785
+5,210
| +8% | +$84.3K |
|
937
Sprott Physical Gold
PHYS
$15.8B
| $1.21M | ﹤0.01% |
119,403
+2,512
| +2% | +$24.5K |
|
938
ING
ING
$105B
| $1.2M | ﹤0.01% |
101,149
+76,921
| +317% | +$923K |
|
939
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
| $1.2M | ﹤0.01% |
30,801
-4,698
| -13% | -$170K |
|
940
Autoliv
ALV
$8.75B
| $1.2M | ﹤0.01% |
13,980
-1,045
| -7% | -$82.7K |
|
941
PIMCO Dynamic Income Fund
PDI
$7.2B
| $1.19M | ﹤0.01% |
45,820
-5
| -0% | -$130 |
|
942
RBC Bearings
RBC
$15.4B
| $1.19M | ﹤0.01% |
16,283
-182
| -1% | -$11.5K |
|
|
COL
943
DELISTED
Rockwell Collins
COL
| $1.19M | ﹤0.01% |
12,943
-2,100
| -14% | -$182K |
|
944
Invesco Value Municipal Income Trust
IIM
$576M
| $1.19M | ﹤0.01% |
69,652
| – | – |
|
|
ANSS
945
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
13,275
-2,439
| -16% | -$210K |
|
946
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.19M | ﹤0.01% |
25,704
-101,064
| -80% | -$4.36M |
|
947
AerCap
AER
$22.2B
| $1.18M | ﹤0.01% |
30,529
+7,555
| +33% | +$260K |
|
948
Diamondback Energy
FANG
$56.3B
| $1.18M | ﹤0.01% |
15,237
+210
| +1% | +$14.8K |
|
949
Essential Utilities
WTRG
$11.9B
| $1.17M | ﹤0.01% |
36,799
+806
| +2% | +$24.9K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
25,181
-4,339
| -15% | -$188K |
|
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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.