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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$30.7B
AUM Growth
+$22.2B
(+264%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-0.2%
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 Morningstar Large-Cap ETF
VV
|
+$28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.9% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$2.69B
| $961K | ﹤0.01% |
8,916
-79
| -0.9% | -$8.16K |
|
|
EA
1052
DELISTED
Electronic Arts
EA
| $959K | ﹤0.01% |
14,487
+8,254
| +132% | +$527K |
|
1053
BlackRock MuniYield Quality Fund
MQY
$770M
| $958K | ﹤0.01% |
58,940
+25
| +0% | +$399 |
|
1054
Oneok
OKE
$60.6B
| $956K | ﹤0.01% |
32,156
+20,389
| +173% | +$502K |
|
1055
Corpay
CPAY
$26.8B
| $956K | ﹤0.01% |
6,499
+1,953
| +43% | +$254K |
|
1056
Ionis Pharmaceuticals
IONS
$9.35B
| $954K | ﹤0.01% |
23,718
+1,589
| +7% | +$64.5K |
|
1057
Aramark
ARMK
$15.1B
| $951K | ﹤0.01% |
39,600
+1,663
| +4% | +$38.1K |
|
1058
Regions Financial
RF
$25.5B
| $949K | ﹤0.01% |
121,206
-21,904
| -15% | -$176K |
|
1059
Lithia Motors
LAD
$8.01B
| $948K | ﹤0.01% |
10,945
+5,280
| +93% | +$454K |
|
1060
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $947K | ﹤0.01% |
99,885
+2,828
| +3% | +$25.2K |
|
1061
Gen Digital
GEN
$17.8B
| $946K | ﹤0.01% |
51,648
-2,173
| -4% | -$41.8K |
|
1062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $944K | ﹤0.01% |
+38,186
| New | +$886K |
|
1063
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$288M
| $943K | ﹤0.01% |
31,719
-14,118
| -31% | -$387K |
|
|
EV
1064
DELISTED
Eaton Vance Corp.
EV
| $943K | ﹤0.01% |
28,180
-1,285
| -4% | -$38.2K |
|
|
ZIXI
1065
DELISTED
Zix Corporation
ZIXI
| $941K | ﹤0.01% |
239,507
+327
| +0.1% | +$1.36K |
|
1066
Celldex Therapeutics
CLDX
$3.05B
| $940K | ﹤0.01% |
16,505
+13,540
| +457% | +$1.52M |
|
1067
MidCap Financial Investment
MFIC
$753M
| $939K | ﹤0.01% |
55,595
-4,007
| -7% | -$61.9K |
|
|
CEB
1068
DELISTED
CEB Inc.
CEB
| $935K | ﹤0.01% |
14,450
+139
| +1% | +$7.96K |
|
1069
Transocean
RIG
$6.39B
| $933K | ﹤0.01% |
102,036
+10,838
| +12% | +$108K |
|
1070
Allegiant Air
ALGT
$2.09B
| $932K | ﹤0.01% |
5,233
+991
| +23% | +$162K |
|
1071
Nucor
NUE
$58.7B
| $929K | ﹤0.01% |
19,681
-3,423
| -15% | -$139K |
|
1072
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $928K | ﹤0.01% |
19,464
+128
| +0.7% | +$5.83K |
|
1073
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $928K | ﹤0.01% |
25,240
+993
| +4% | +$38.4K |
|
1074
Bank of America Series L
BAC.PRL
$3.99B
| $927K | ﹤0.01% |
819
+3
| +0.4% | +$3.32K |
|
|
STRZA
1075
DELISTED
Starz - Series A
STRZA
| $923K | ﹤0.01% |
35,172
-1,959
| -5% | -$53.7K |
|
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AI
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 Miscellaneous at 79% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- 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.