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 | |
|---|---|---|---|---|---|---|
1026
Canadian Imperial Bank of Commerce
CM
$107B
| $1.01M | ﹤0.01% |
27,208
+2,234
| +9% | +$74.5K |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
30,393
-24,221
| -44% | -$705K |
|
1028
Assured Guaranty
AGO
$3.78B
| $1.01M | ﹤0.01% |
39,998
-3,615
| -8% | -$88.9K |
|
1029
Tootsie Roll Industries
TR
$2.82B
| $1.01M | ﹤0.01% |
38,820
-170
| -0.4% | -$4.03K |
|
1030
Incyte
INCY
$23.5B
| $1.01M | ﹤0.01% |
13,910
+2,081
| +18% | +$155K |
|
1031
Autodesk
ADSK
$44.3B
| $1M | ﹤0.01% |
17,212
-427
| -2% | -$22.3K |
|
|
BRKL
1032
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
90,773
+1,009
| +1% | +$10.9K |
|
1033
MBIA
MBI
$288M
| $1M | ﹤0.01% |
112,521
-19,701
| -15% | -$143K |
|
1034
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $1M | ﹤0.01% |
+2,872
| New | +$999K |
|
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $995K | ﹤0.01% |
69,300
-3,840
| -5% | -$54.4K |
|
|
TYPE
1036
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $993K | ﹤0.01% |
41,682
+9,452
| +29% | +$220K |
|
1037
Prudential
PUK
$36.5B
| $992K | ﹤0.01% |
27,599
+5,061
| +22% | +$183K |
|
1038
Cass Information Systems
CASS
$698M
| $990K | ﹤0.01% |
25,032
+385
| +2% | +$14.7K |
|
|
LPNT
1039
DELISTED
LifePoint Health, Inc.
LPNT
| $989K | ﹤0.01% |
+14,281
| New | +$953K |
|
|
NTI
1040
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $984K | ﹤0.01% |
41,791
-15,844
| -27% | -$382K |
|
1041
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $983K | ﹤0.01% |
79,177
+5,429
| +7% | +$61.6K |
|
1042
Parker-Hannifin
PH
$125B
| $982K | ﹤0.01% |
8,836
-4,248
| -32% | -$427K |
|
1043
SiriusXM
SIRI
$10B
| $979K | ﹤0.01% |
24,852
-1,786
| -7% | -$66.7K |
|
1044
iShares US Industrials ETF
IYJ
$1.98B
| $978K | ﹤0.01% |
18,204
-258
| -1% | -$12.8K |
|
1045
NOV
NOV
$7.45B
| $976K | ﹤0.01% |
31,332
+4,263
| +16% | +$130K |
|
1046
Wolfspeed
WOLF
$1.2B
| $976K | ﹤0.01% |
33,276
+23,389
| +237% | +$670K |
|
1047
NiSource
NI
$22.4B
| $972K | ﹤0.01% |
40,957
-38,523
| -48% | -$826K |
|
|
KMI.PRA
1048
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $966K | ﹤0.01% |
21,491
-6,277
| -23% | -$269K |
|
|
MDVN
1049
DELISTED
MEDIVATION, INC.
MDVN
| $962K | ﹤0.01% |
20,901
-615
| -3% | -$22.3K |
|
1050
ProShares Large Cap Core Plus
CSM
$509M
| $961K | ﹤0.01% |
38,724
-510
| -1% | -$12.1K |
|
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.