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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 | |
|---|---|---|---|---|---|---|
|
SSI
1126
DELISTED
Stage Stores Inc
SSI
| $831K | ﹤0.01% |
103,500
-2,201
| -2% | -$17.7K |
|
1127
iShares US Real Estate ETF
IYR
$4.28B
| $826K | ﹤0.01% |
10,589
-158
| -1% | -$11.5K |
|
1128
AptarGroup
ATR
$7.74B
| $823K | ﹤0.01% |
10,478
-1,111
| -10% | -$81.5K |
|
1129
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $817K | ﹤0.01% |
51,780
-5,300
| -9% | -$80.7K |
|
1130
Fortinet
FTNT
$115B
| $816K | ﹤0.01% |
131,765
-11,755
| -8% | -$64.9K |
|
1131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $816K | ﹤0.01% |
57,092
-819
| -1% | -$11.4K |
|
1132
ProShares UltraShort Russell2000
TWM
$46.9M
| $816K | ﹤0.01% |
+1,052
| New | +$958K |
|
|
SPR
1133
DELISTED
Spirit AeroSystems
SPR
| $815K | ﹤0.01% |
17,969
+11,475
| +177% | +$523K |
|
|
FTR
1134
DELISTED
Frontier Communications Corp.
FTR
| $814K | ﹤0.01% |
9,883
+1,160
| +13% | +$84.4K |
|
1135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $813K | ﹤0.01% |
28,446
+2,844
| +11% | +$79.2K |
|
|
DO
1136
DELISTED
Diamond Offshore Drilling
DO
| $813K | ﹤0.01% |
+37,359
| New | +$736K |
|
|
ALEX
1137
DELISTED
Alexander & Baldwin
ALEX
| $806K | ﹤0.01% |
21,960
+8,606
| +64% | +$284K |
|
|
SKX
1138
DELISTED
Skechers
SKX
| $805K | ﹤0.01% |
26,177
-364
| -1% | -$11K |
|
1139
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $804K | ﹤0.01% |
35,106
-1,707
| -5% | -$35.6K |
|
1140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $804K | ﹤0.01% |
7,785
-4,045
| -34% | -$403K |
|
|
BBBY
1141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | ﹤0.01% |
16,204
+850
| +6% | +$39.8K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $801K | ﹤0.01% |
29,185
+1,835
| +7% | +$48.8K |
|
|
AXJL
1143
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $800K | ﹤0.01% |
14,075
+5,712
| +68% | +$300K |
|
1144
FTAI Aviation
FTAI
$19B
| $797K | ﹤0.01% |
93,825
| – | – |
|
1145
Olin
OLN
$2B
| $797K | ﹤0.01% |
45,905
+11,967
| +35% | +$185K |
|
1146
Take-Two Interactive
TTWO
$39.6B
| $795K | ﹤0.01% |
+21,142
| New | +$732K |
|
1147
Rayonier
RYN
$6.06B
| $793K | ﹤0.01% |
35,389
+1,538
| +5% | +$30K |
|
1148
LXP Industrial Trust
LXP
$3.58B
| $792K | ﹤0.01% |
18,316
+504
| +3% | +$19.4K |
|
1149
HCA Healthcare
HCA
$92.3B
| $791K | ﹤0.01% |
10,159
+1,398
| +16% | +$97.6K |
|
1150
Devon Energy
DVN
$54B
| $790K | ﹤0.01% |
28,908
-4,494
| -13% | -$109K |
|
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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.