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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 | |
|---|---|---|---|---|---|---|
951
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.17M | ﹤0.01% |
70,457
+425
| +0.6% | +$6.12K |
|
952
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.17M | ﹤0.01% |
77,605
+1,206
| +2% | +$17.6K |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $1.16M | ﹤0.01% |
39,911
-7,046
| -15% | -$178K |
|
|
NBIS
954
Nebius Group N.V.
NBIS
$47.7B
| $1.16M | ﹤0.01% |
75,838
+5,709
| +8% | +$78.1K |
|
|
HPY
955
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.15M | ﹤0.01% |
11,995
-16,075
| -57% | -$1.48M |
|
956
Crown Holdings
CCK
$12.8B
| $1.15M | ﹤0.01% |
23,275
+1,039
| +5% | +$48.8K |
|
957
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.15M | ﹤0.01% |
60,210
+630
| +1% | +$11.4K |
|
958
DexCom
DXCM
$27.6B
| $1.15M | ﹤0.01% |
67,728
-17,420
| -20% | -$291K |
|
959
Greenlight Captial
GLRE
$563M
| $1.15M | ﹤0.01% |
52,505
-1,850
| -3% | -$36.8K |
|
960
Tenet Healthcare
THC
$20.1B
| $1.14M | ﹤0.01% |
39,506
+1,154
| +3% | +$30K |
|
961
Atmos Energy
ATO
$29.9B
| $1.14M | ﹤0.01% |
15,407
-81
| -0.5% | -$5.56K |
|
962
PUT
Monster Beverage
MNST
$91.4B
| $1.14M | ﹤0.01% |
+1,800
| New | +$40.1K |
|
963
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.14M | ﹤0.01% |
47,790
-4,455
| -9% | -$100K |
|
964
Nokia
NOK
$50.8B
| $1.14M | ﹤0.01% |
193,073
-234,002
| -55% | -$1.5M |
|
965
Edgewell Personal Care
EPC
$1.27B
| $1.14M | ﹤0.01% |
14,165
-250
| -2% | -$19.2K |
|
966
UBS Group
UBS
$170B
| $1.13M | ﹤0.01% |
70,656
-7,386
| -9% | -$120K |
|
|
KSU
967
DELISTED
Kansas City Southern
KSU
| $1.13M | ﹤0.01% |
13,245
-10,907
| -45% | -$851K |
|
968
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.13M | ﹤0.01% |
59,825
-441,525
| -88% | -$7.76M |
|
|
SMMF
969
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.13M | ﹤0.01% |
73,091
| – | – |
|
970
Aegon
AEG
$13.5B
| $1.13M | ﹤0.01% |
286,291
+96,271
| +51% | +$372K |
|
|
CHK
971
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | ﹤0.01% |
+4
| New | +$2.83K |
|
|
GCI
972
DELISTED
Gannett Co., Inc
GCI
| $1.13M | ﹤0.01% |
74,393
-6,519
| -8% | -$98.3K |
|
|
PWJ
973
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.12M | ﹤0.01% |
39,682
+805
| +2% | +$22.8K |
|
|
CAB
974
DELISTED
Cabela's Inc
CAB
| $1.12M | ﹤0.01% |
23,030
+2,101
| +10% | +$94.3K |
|
|
SJR
975
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
+58,183
| New | +$1.02M |
|
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.