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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 | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$25B
| $1.06M | ﹤0.01% |
1,183
-241
| -17% | -$207K |
|
1002
Trane Technologies
TT
$106B
| $1.06M | ﹤0.01% |
17,117
-6,007
| -26% | -$328K |
|
|
FISV
1003
Fiserv Inc
FISV
$27.2B
| $1.05M | ﹤0.01% |
20,540
-5,834
| -22% | -$277K |
|
1004
Service Corp International
SCI
$11.4B
| $1.05M | ﹤0.01% |
42,634
-4,069
| -9% | -$96.4K |
|
1005
Signet Jewelers
SIG
$3.55B
| $1.05M | ﹤0.01% |
8,507
-16,534
| -66% | -$1.88M |
|
|
GGP
1006
DELISTED
GGP Inc.
GGP
| $1.05M | ﹤0.01% |
35,229
+2
| +0% | +$55 |
|
1007
Radian Group
RDN
$5.14B
| $1.04M | ﹤0.01% |
+84,030
| New | +$953K |
|
1008
Dentsply Sirona
XRAY
$2.59B
| $1.04M | ﹤0.01% |
16,938
+2,328
| +16% | +$137K |
|
1009
FNB Corp
FNB
$6.78B
| $1.04M | ﹤0.01% |
80,046
+22,554
| +39% | +$281K |
|
|
ADT
1010
DELISTED
ADT Corp
ADT
| $1.04M | ﹤0.01% |
25,315
-28,446
| -53% | -$998K |
|
1011
Adams Diversified Equity Fund
ADX
$3.17B
| $1.04M | ﹤0.01% |
81,954
-798
| -1% | -$9.58K |
|
1012
iShares Dow Jones US ETF
IYY
$2.92B
| $1.03M | ﹤0.01% |
20,190
-96
| -0.5% | -$4.66K |
|
|
ETJ
1013
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.03M | ﹤0.01% |
109,437
-1,062
| -1% | -$10.1K |
|
1014
Hooker Furnishings Corp
HOFT
$148M
| $1.03M | ﹤0.01% |
31,438
| – | – |
|
|
WBK
1015
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
44,257
+8,494
| +24% | +$189K |
|
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.03M | ﹤0.01% |
117,229
-6,006
| -5% | -$49.3K |
|
1017
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.03M | ﹤0.01% |
+39,453
| New | +$1.07M |
|
1018
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.03M | ﹤0.01% |
21,263
+9,441
| +80% | +$418K |
|
|
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
92,277
-4,921
| -5% | -$46K |
|
1020
Artisan Partners
APAM
$2.79B
| $1.02M | ﹤0.01% |
33,113
+10,373
| +46% | +$303K |
|
1021
National Fuel Gas
NFG
$7.84B
| $1.02M | ﹤0.01% |
20,443
-50,728
| -71% | -$2.34M |
|
1022
Constellation Brands
STZ
$22.2B
| $1.02M | ﹤0.01% |
6,750
-178
| -3% | -$25.7K |
|
1023
Criteo
CRTO
$1.03B
| $1.02M | ﹤0.01% |
24,550
-109
| -0.4% | -$3.81K |
|
1024
Invesco
IVZ
$13.3B
| $1.02M | ﹤0.01% |
32,969
+2,844
| +9% | +$82.1K |
|
1025
RLI Corp
RLI
$5.68B
| $1.01M | ﹤0.01% |
30,356
-454
| -1% | -$14.3K |
|
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.