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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
(+264%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.14%
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 Large-Cap ETF
VV
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
1176
DELISTED
Ultimate Software Group Inc
ULTI
| $743K | ﹤0.01% |
3,829
-78
| -2% | -$13.6K |
|
1177
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $742K | ﹤0.01% |
13,732
-4,216
| -23% | -$224K |
|
|
WFT
1178
DELISTED
Weatherford International plc
WFT
| $739K | ﹤0.01% |
94,716
+11,570
| +14% | +$78.1K |
|
1179
First Solar
FSLR
$21.8B
| $738K | ﹤0.01% |
10,764
-3,930
| -27% | -$263K |
|
1180
Gaming and Leisure Properties
GLPI
$12.8B
| $737K | ﹤0.01% |
23,787
-670
| -3% | -$18.2K |
|
|
VMW
1181
DELISTED
VMware, Inc
VMW
| $737K | ﹤0.01% |
14,060
+7,353
| +110% | +$364K |
|
1182
Trinity Industries
TRN
$2.97B
| $736K | ﹤0.01% |
55,698
-30,356
| -35% | -$426K |
|
1183
LG Display
LPL
$3.17B
| $735K | ﹤0.01% |
+64,382
| New | +$624K |
|
|
FGP
1184
DELISTED
Ferrellgas Partners, L.P.
FGP
| $734K | ﹤0.01% |
42,200
| – | – |
|
1185
MSC Industrial Direct
MSM
$7.02B
| $733K | ﹤0.01% |
9,590
+95
| +1% | +$6.37K |
|
1186
OGE Energy
OGE
$10.3B
| $733K | ﹤0.01% |
25,481
-69
| -0.3% | -$1.82K |
|
|
IGR
1187
CBRE Global Real Estate Income Fund
IGR
$712M
| $732K | ﹤0.01% |
94,094
-12,042
| -11% | -$87.2K |
|
1188
Designer Brands
DBI
$277M
| $731K | ﹤0.01% |
26,315
-8,465
| -24% | -$212K |
|
1189
Amdocs
DOX
$5.53B
| $731K | ﹤0.01% |
12,055
-753
| -6% | -$42.2K |
|
|
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $730K | ﹤0.01% |
17,877
-5,668
| -24% | -$224K |
|
|
SIVB
1191
DELISTED
SVB Financial Group
SIVB
| $729K | ﹤0.01% |
7,152
+3,597
| +101% | +$348K |
|
1192
CoStar Group
CSGP
$11.3B
| $726K | ﹤0.01% |
38,470
-1,500
| -4% | -$26.6K |
|
|
PXSC
1193
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $725K | ﹤0.01% |
23,484
+900
| +4% | +$27.8K |
|
|
GK
1194
DELISTED
G&K Services Inc
GK
| $718K | ﹤0.01% |
9,808
+210
| +2% | +$13.7K |
|
|
HOUS
1195
DELISTED
Anywhere Real Estate
HOUS
| $716K | ﹤0.01% |
19,828
-1,777
| -8% | -$58.1K |
|
1196
Unum
UNM
$13.8B
| $714K | ﹤0.01% |
23,127
-3,045
| -12% | -$89.3K |
|
1197
Textron
TXT
$16.6B
| $713K | ﹤0.01% |
19,520
-246
| -1% | -$8.63K |
|
1198
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $710K | ﹤0.01% |
17,371
-24,097
| -58% | -$952K |
|
1199
First American
FAF
$7.67B
| $707K | ﹤0.01% |
18,653
-331
| -2% | -$11.8K |
|
1200
Protolabs
PRLB
$1.86B
| $707K | ﹤0.01% |
9,254
-479
| -5% | -$30.9K |
|
Similar funds
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.