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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 | |
|---|---|---|---|---|---|---|
76
PUT
UnitedHealth
UNH
$384B
| $27.4M | 0.09% |
14,200
-3,600
| -20% | -$426K |
|
77
DuPont de Nemours
DD
$18.7B
| $27.2M | 0.09% |
210,667
+30,348
| +17% | +$3.64M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.7M | 0.09% |
240,739
-183,039
| -43% | -$20M |
|
79
Costco
COST
$412B
| $26.5M | 0.09% |
167,753
-3,693
| -2% | -$560K |
|
80
Qualcomm
QCOM
$177B
| $26.5M | 0.09% |
517,754
+80,894
| +19% | +$3.94M |
|
81
Caterpillar
CAT
$410B
| $26.1M | 0.09% |
340,769
+153,758
| +82% | +$10.3M |
|
82
Visa
V
$676B
| $26.1M | 0.09% |
340,878
+41,110
| +14% | +$2.99M |
|
83
iShares MSCI Japan ETF
EWJ
$21.9B
| $25.4M | 0.08% |
556,838
-3,858
| -0.7% | -$174K |
|
84
Amazon
AMZN
$2.5T
| $25.1M | 0.08% |
845,960
+109,880
| +15% | +$3.12M |
|
85
General Mills
GIS
$19.2B
| $24.9M | 0.08% |
393,431
+23,443
| +6% | +$1.36M |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $24.9M | 0.08% |
975,715
+19,511
| +2% | +$492K |
|
87
Colgate-Palmolive
CL
$72.6B
| $24.7M | 0.08% |
350,181
-8,352
| -2% | -$556K |
|
88
Comcast
CMCSA
$80.2B
| $24.6M | 0.08% |
805,646
-164,934
| -17% | -$4.73M |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.5M | 0.08% |
567,507
-3,336
| -0.6% | -$141K |
|
90
Becton Dickinson
BDX
$42.9B
| $24.3M | 0.08% |
163,809
-35,600
| -18% | -$5.05M |
|
91
iShares MSCI EAFE ETF
EFA
$76.8B
| $23.7M | 0.08% |
415,331
-142,817
| -26% | -$7.87M |
|
92
Air Products & Chemicals
APD
$66.3B
| $23.5M | 0.08% |
176,507
+4,379
| +3% | +$530K |
|
93
Oracle
ORCL
$342B
| $23.3M | 0.08% |
569,565
+39,592
| +7% | +$1.47M |
|
94
Kraft Heinz
KHC
$30.3B
| $23.2M | 0.08% |
295,036
+139,218
| +89% | +$10.4M |
|
95
Abbott
ABT
$181B
| $23.2M | 0.08% |
554,652
-55,726
| -9% | -$2.21M |
|
96
Outfront Media
OUT
$5.64B
| $23.2M | 0.08% |
1,116,997
+123,200
| +12% | +$2.5M |
|
97
Novartis
NVS
$295B
| $22.2M | 0.07% |
342,611
+10,951
| +3% | +$745K |
|
98
Ford
F
$57.6B
| $22.2M | 0.07% |
1,645,336
+328,412
| +25% | +$4.13M |
|
|
99
UnitedHealth
UNH
$384B
| $22.1M | 0.07% |
171,403
+28,342
| +20% | +$3.35M |
|
100
Vanguard Total Bond Market
BND
$158B
| $21.5M | 0.07% |
259,944
-25,014
| -9% | -$2.05M |
|
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.