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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 | |
|---|---|---|---|---|---|---|
1101
Mercado Libre
MELI
$94.7B
| $877K | ﹤0.01% |
7,455
+527
| +8% | +$54.6K |
|
1102
Crown Castle
CCI
$32.1B
| $875K | ﹤0.01% |
10,112
+4,385
| +77% | +$372K |
|
1103
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $873K | ﹤0.01% |
17,198
+5,619
| +49% | +$283K |
|
1104
Cognex
CGNX
$10.5B
| $867K | ﹤0.01% |
44,440
+8,128
| +22% | +$142K |
|
1105
Ameren
AEE
$29.3B
| $866K | ﹤0.01% |
17,219
-39
| -0.2% | -$1.8K |
|
1106
Travel + Leisure Co
TNL
$3.97B
| $863K | ﹤0.01% |
24,777
-27,163
| -52% | -$861K |
|
|
PF
1107
DELISTED
Pinnacle Foods, Inc.
PF
| $863K | ﹤0.01% |
19,403
+909
| +5% | +$39.2K |
|
1108
Vipshop
VIPS
$5.98B
| $861K | ﹤0.01% |
66,975
-7,897
| -11% | -$99.1K |
|
1109
BHP
BHP
$235B
| $860K | ﹤0.01% |
36,899
-4,337
| -11% | -$91.8K |
|
|
MBLY
1110
DELISTED
Mobileye N.V.
MBLY
| $859K | ﹤0.01% |
23,235
-3,697
| -14% | -$118K |
|
1111
IDEX
IEX
$16.6B
| $857K | ﹤0.01% |
10,314
-1,031
| -9% | -$77.3K |
|
|
LEO
1112
BNY Mellon Strategic Municipals
LEO
$372M
| $857K | ﹤0.01% |
95,456
+13,029
| +16% | +$114K |
|
|
PWY
1113
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $857K | ﹤0.01% |
37,411
+1,994
| +6% | +$45.7K |
|
|
MDSO
1114
DELISTED
Medidata Solutions, Inc.
MDSO
| $856K | ﹤0.01% |
22,057
+1,281
| +6% | +$49.8K |
|
|
AHT
1115
Ashford Hospitality Trust
AHT
$20.1M
| $855K | ﹤0.01% |
135
-1
| -0.7% | -$5.42K |
|
|
ATHN
1116
DELISTED
Athenahealth, Inc.
ATHN
| $855K | ﹤0.01% |
6,155
-16,724
| -73% | -$2.29M |
|
|
BSJI
1117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $851K | ﹤0.01% |
35,148
+696
| +2% | +$16.4K |
|
1118
American Financial Group
AFG
$11.7B
| $849K | ﹤0.01% |
12,026
+1,440
| +14% | +$98.7K |
|
1119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
| $849K | ﹤0.01% |
17,190
-363
| -2% | -$17.9K |
|
1120
Spectrum Brands
SPB
$1.99B
| $846K | ﹤0.01% |
7,714
+1,309
| +20% | +$129K |
|
|
WRK
1121
DELISTED
WestRock Company
WRK
| $840K | ﹤0.01% |
23,881
-19,246
| -45% | -$627K |
|
|
NE
1122
DELISTED
Noble Corporation
NE
| $840K | ﹤0.01% |
+80,300
| New | +$729K |
|
1123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $839K | ﹤0.01% |
9,581
-24,721
| -72% | -$2.18M |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $834K | ﹤0.01% |
17,138
-972
| -5% | -$43.7K |
|
1125
H&R Block
HRB
$5.57B
| $831K | ﹤0.01% |
31,394
-12,778
| -29% | -$401K |
|
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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.