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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 | |
|---|---|---|---|---|---|---|
1201
Planet Fitness
PLNT
$3.74B
| $702K | ﹤0.01% |
43,444
+11,744
| +37% | +$174K |
|
1202
Anterix
ATEX
$1.68B
| $701K | ﹤0.01% |
20,400
+400
| +2% | +$10.6K |
|
|
EMBJ
1203
Embraer S.A. ADS
EMBJ
$13.3B
| $701K | ﹤0.01% |
26,389
+1,258
| +5% | +$34.5K |
|
1204
State Street
STT
$53B
| $701K | ﹤0.01% |
11,992
-1,365
| -10% | -$77.5K |
|
1205
Dolby
DLB
$5.78B
| $698K | ﹤0.01% |
15,896
-137
| -0.9% | -$5.09K |
|
1206
Fox Factory Holding Corp
FOXF
$820M
| $697K | ﹤0.01% |
44,160
+17,707
| +67% | +$272K |
|
1207
RELX
RELX
$59.6B
| $696K | ﹤0.01% |
37,042
-18,597
| -33% | -$327K |
|
|
ANDV
1208
DELISTED
Andeavor
ANDV
| $696K | ﹤0.01% |
8,161
-11,949
| -59% | -$1.03M |
|
1209
American States Water
AWR
$3.5B
| $694K | ﹤0.01% |
17,599
-1,140
| -6% | -$48.3K |
|
|
APU
1210
DELISTED
AmeriGas Partners, L.P.
APU
| $694K | ﹤0.01% |
15,994
+1,596
| +11% | +$63.3K |
|
1211
Coca-Cola Europacific Partners
CCEP
$45.9B
| $692K | ﹤0.01% |
13,666
-2,063
| -13% | -$99.4K |
|
|
NPT
1212
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $692K | ﹤0.01% |
49,358
-408
| -0.8% | -$5.57K |
|
|
DCP
1213
DELISTED
DCP Midstream, LP
DCP
| $690K | ﹤0.01% |
25,385
-41,360
| -62% | -$867K |
|
|
SODA
1214
DELISTED
SodaStream International Ltd
SODA
| $690K | ﹤0.01% |
49,288
-108,469
| -69% | -$1.51M |
|
1215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
| $688K | ﹤0.01% |
16,653
-1,010
| -6% | -$38.9K |
|
|
CXO
1216
DELISTED
CONCHO RESOURCES INC.
CXO
| $688K | ﹤0.01% |
6,785
-689
| -9% | -$63.3K |
|
1217
NRG Energy
NRG
$24.2B
| $686K | ﹤0.01% |
+52,765
| New | +$603K |
|
|
FIG
1218
DELISTED
Fortress Investment Group Llc
FIG
| $686K | ﹤0.01% |
142,305
+5,628
| +4% | +$25.3K |
|
1219
CF Industries
CF
$20.8B
| $685K | ﹤0.01% |
21,843
-1,877
| -8% | -$61.3K |
|
|
DATA
1220
DELISTED
Tableau Software, Inc.
DATA
| $685K | ﹤0.01% |
14,877
-822
| -5% | -$47.7K |
|
1221
Silgan Holdings
SLGN
$4.06B
| $684K | ﹤0.01% |
25,952
-1,316
| -5% | -$34.2K |
|
1222
Citizens Financial Group
CFG
$29.2B
| $681K | ﹤0.01% |
32,826
+16,160
| +97% | +$343K |
|
1223
EQT Corp
EQT
$34B
| $680K | ﹤0.01% |
18,556
+259
| +1% | +$8.29K |
|
1224
PUT
Tenet Healthcare
THC
$21.7B
| $680K | ﹤0.01% |
100
| – | – |
|
1225
Bank OZK
OZK
$5.31B
| $678K | ﹤0.01% |
+16,192
| New | +$682K |
|
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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.