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HighTower Advisors

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
Cap. Flow
-$61.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
4
MO icon
Altria Group
MO
+$12.5M
5
CB icon
Chubb
CB
+$11.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$28M
5
VNQ icon
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
EVG
1076
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$918K ﹤0.01%
68,730
– –
DCI icon
1077
Donaldson
DCI
$10.4B
$915K ﹤0.01%
28,615
+4,613
+19% +$135K
PNNT
1078
Pennant Park Investment Corp
PNNT
$237M
$913K ﹤0.01%
150,734
+164
+0.1% +$936
SMG icon
1079
ScottsMiracle-Gro
SMG
$3.31B
$912K ﹤0.01%
12,473
-740
-6% -$50.3K
FRBA icon
1080
First Bank
FRBA
$440M
$909K ﹤0.01%
131,000
– –
BMI icon
1081
Badger Meter
BMI
$3.72B
$907K ﹤0.01%
27,230
-184
-0.7% -$5.68K
FIZZ icon
1082
National Beverage
FIZZ
$2.86B
$907K ﹤0.01%
42,882
-17,742
-29% -$352K
ICF icon
1083
iShares Select U.S. REIT ETF
ICF
$1.99B
$903K ﹤0.01%
17,466
+2,052
+13% +$98.9K
CMD
1084
PUT
DELISTED
Cantel Medical Corporation
CMD
$900K ﹤0.01%
+500
New +$31.4K
LINE
1085
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$900K ﹤0.01%
+8,000
New +$6.61K
TNET icon
1086
TriNet
TNET
$3.04B
$896K ﹤0.01%
62,095
-52,267
-46% -$742K
VLY icon
1087
Valley National Bancorp
VLY
$7.58B
$895K ﹤0.01%
93,973
-6,456
-6% -$58.6K
AJG icon
1088
Arthur J. Gallagher & Co
AJG
$62.9B
$894K ﹤0.01%
20,249
-2,680
-12% -$107K
BSJG
1089
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$893K ﹤0.01%
34,665
+26
+0.1% +$668
ATVI
1090
DELISTED
Activision Blizzard
ATVI
$893K ﹤0.01%
26,366
-3,444
-12% -$113K
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$889K ﹤0.01%
14,330
+8,790
+159% +$512K
FFC
1092
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$885K ﹤0.01%
43,527
+30,800
+242% +$609K
PBP icon
1093
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$885K ﹤0.01%
43,700
– –
DSI icon
1094
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$884K ﹤0.01%
23,108
-640
-3% -$23.1K
SPYG icon
1095
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$884K ﹤0.01%
35,208
-10,916
-24% -$260K
KEYW
1096
DELISTED
The KEYW Holding Corporation
KEYW
$884K ﹤0.01%
133,073
+500
+0.4% +$2.77K
RY icon
1097
Royal Bank of Canada
RY
$287B
$882K ﹤0.01%
15,343
+4,597
+43% +$238K
SPXL icon
1098
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
$882K ﹤0.01%
42,224
+13,824
+49% +$247K
SON icon
1099
Sonoco
SON
$4.78B
$880K ﹤0.01%
17,968
-2,556
-12% -$109K
PPLI
1100
People Inc
PPLI
$2.82B
$879K ﹤0.01%
104,103
-5,119
-5% -$44.1K
42 43
44
45 46

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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.