We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$55.2B
| $1.12M | ﹤0.01% |
+51,775
| New | +$1.03M |
|
977
PennantPark Floating Rate Capital
PFLT
$681M
| $1.12M | ﹤0.01% |
95,772
+2,177
| +2% | +$24.2K |
|
978
CALL
Bank of America
BAC
$435B
| $1.12M | ﹤0.01% |
+2,000
| New | +$27K |
|
|
NMA
979
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.12M | ﹤0.01% |
77,756
+34,149
| +78% | +$481K |
|
980
Archer Daniels Midland
ADM
$41.4B
| $1.11M | ﹤0.01% |
30,715
-27,610
| -47% | -$961K |
|
981
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.11M | ﹤0.01% |
49,008
-12,193
| -20% | -$271K |
|
982
PRA Group
PRAA
$648M
| $1.11M | ﹤0.01% |
37,594
+18,529
| +97% | +$533K |
|
983
Polaris
PII
$4.15B
| $1.1M | ﹤0.01% |
11,206
-4,676
| -29% | -$406K |
|
984
CALL
Genpact
G
$5.3B
| $1.1M | ﹤0.01% |
+1,000
| New | +$25.3K |
|
985
Madison Square Garden
MSGS
$9.54B
| $1.1M | ﹤0.01% |
9,260
-44
| -0.5% | -$4.9K |
|
986
Copa Holdings
CPA
$5.56B
| $1.09M | ﹤0.01% |
16,286
-3,431
| -17% | -$193K |
|
987
Wabtec
WAB
$51.1B
| $1.09M | ﹤0.01% |
13,778
-3,399
| -20% | -$236K |
|
|
MCR
988
DELISTED
MFS Charter Income Trust
MCR
| $1.09M | ﹤0.01% |
134,576
-6,925
| -5% | -$54K |
|
|
AFT
989
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | ﹤0.01% |
72,129
-249
| -0.3% | -$3.61K |
|
990
Goodyear
GT
$2.07B
| $1.09M | ﹤0.01% |
33,281
-2,387
| -7% | -$71.9K |
|
991
ServiceNow
NOW
$102B
| $1.09M | ﹤0.01% |
88,900
-26,490
| -23% | -$335K |
|
992
Dover
DOV
$27.2B
| $1.08M | ﹤0.01% |
20,873
+2,605
| +14% | +$126K |
|
|
EHIC
993
DELISTED
eHi Car Services Limited
EHIC
| $1.08M | ﹤0.01% |
86,187
| – | – |
|
994
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.07M | ﹤0.01% |
63
-6
| -9% | -$133K |
|
995
Cal-Maine
CALM
$4.28B
| $1.07M | ﹤0.01% |
+20,576
| New | +$1.03M |
|
996
Cincinnati Financial
CINF
$28.3B
| $1.06M | ﹤0.01% |
16,317
-501
| -3% | -$30.5K |
|
|
XL
997
DELISTED
XL Group Ltd.
XL
| $1.06M | ﹤0.01% |
28,899
+18,788
| +186% | +$668K |
|
998
Vanguard Total International Stock ETF
VXUS
$153B
| $1.06M | ﹤0.01% |
23,689
-5,103
| -18% | -$218K |
|
999
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.06M | ﹤0.01% |
+63
| New | +$1.28M |
|
|
SVU
1000
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | ﹤0.01% |
26,240
+256
| +1% | +$9.12K |
|
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.