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HighTower Advisors

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
Cap. Flow
+$43.3M
Cap. Flow %
0.14%
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 Large-Cap ETF
VV
+$28M
5
VNQ icon
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
MANH icon
1151
Manhattan Associates
MANH
$8.97B
$787K ﹤0.01%
13,693
-1,338
-9% -$74.4K
MCRN
1152
DELISTED
Milacron Holdings Corp.
MCRN
$787K ﹤0.01%
+47,935
New +$673K
SEIC icon
1153
SEI Investments
SEIC
$11.9B
$783K ﹤0.01%
18,199
-3,064
-14% -$126K
CHL
1154
DELISTED
China Mobile Limited
CHL
$781K ﹤0.01%
14,108
-5,582
-28% -$301K
NBH
1155
Neuberger Municipal Fund Inc
NBH
$304M
$776K ﹤0.01%
47,999
+1,852
+4% +$29.9K
SABR icon
1156
Sabre
SABR
$656M
$776K ﹤0.01%
27,153
-32,414
-54% -$864K
BURL icon
1157
Burlington
BURL
$22B
$771K ﹤0.01%
13,687
+510
+4% +$26.6K
LNT icon
1158
Alliant Energy
LNT
$19.4B
$768K ﹤0.01%
20,680
+2,894
+16% +$97.6K
HT
1159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$768K ﹤0.01%
+36,114
New +$709K
CCL icon
1160
Carnival Corporation Ltd
CCL
$36.1B
$764K ﹤0.01%
14,449
+1,384
+11% +$67K
CWB icon
1161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$764K ﹤0.01%
17,670
-50,832
-74% -$2.1M
ERIC icon
1162
Ericsson
ERIC
$30.7B
$764K ﹤0.01%
76,381
+9,454
+14% +$87.1K
DSM
1163
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$762K ﹤0.01%
89,261
+2,938
+3% +$24.6K
LII icon
1164
Lennox International
LII
$18.8B
$761K ﹤0.01%
5,620
-262
-4% -$32.4K
SBAC icon
1165
SBA Communications
SBAC
$18.4B
$760K ﹤0.01%
7,538
-3,170
-30% -$303K
SUB icon
1166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$760K ﹤0.01%
7,161
+2,804
+64% +$298K
PEZ icon
1167
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$757K ﹤0.01%
17,271
-78,501
-82% -$3.23M
CXP
1168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$757K ﹤0.01%
34,486
-676
-2% -$14.6K
LCI
1169
DELISTED
Lannett Company, Inc.
LCI
$756K ﹤0.01%
10,630
+9,266
+679% +$981K
HBAN icon
1170
Huntington Bancshares
HBAN
$35.1B
$752K ﹤0.01%
78,673
+6,588
+9% +$60.8K
OLED icon
1171
Universal Display
OLED
$3.71B
$752K ﹤0.01%
13,887
– –
NICE icon
1172
Nice
NICE
$5.29B
$748K ﹤0.01%
+11,354
New +$680K
CHK
1173
DELISTED
Chesapeake Energy Corporation
CHK
$745K ﹤0.01%
905
+677
+297% +$480K
LCII icon
1174
LCI Industries
LCII
$2.51B
$743K ﹤0.01%
11,456
-2,057
-15% -$121K
WK icon
1175
Workiva
WK
$2.94B
$743K ﹤0.01%
+63,737
New +$840K
45 46
47
48 49

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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 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.