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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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$103B
| $21.4M | 0.07% |
421,576
+84,212
| +25% | +$4.19M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.07% |
250,654
+21,178
| +9% | +$1.69M |
|
103
Vodafone
VOD
$35B
| $20.6M | 0.07% |
643,858
+169,864
| +36% | +$5.29M |
|
104
Honeywell
HON
$77B
| $20.3M | 0.07% |
202,444
+21,315
| +12% | +$2M |
|
105
Bank of America
BAC
$436B
| $20.1M | 0.07% |
1,483,155
+240,643
| +19% | +$3.25M |
|
106
Sempra
SRE
$61.2B
| $19.5M | 0.06% |
375,686
-83,842
| -18% | -$4.04M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.06% |
305,779
-29,804
| -9% | -$1.78M |
|
|
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.4M | 0.06% |
913,450
+162,593
| +22% | +$3.41M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.06% |
279,524
-21,572
| -7% | -$1.55M |
|
|
110
Vanguard Real Estate ETF
VNQ
$40B
| $19.1M | 0.06% |
228,134
-294,096
| -56% | -$22.9M |
|
111
Invesco QQQ Trust
QQQ
$459B
| $19.1M | 0.06% |
175,299
+21,138
| +14% | +$2.2M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.06% |
261,286
+4,199
| +2% | +$289K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $18M | 0.06% |
369,150
+69,431
| +23% | +$3.15M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $18M | 0.06% |
1,130,250
-74,195
| -6% | -$1.11M |
|
115
Blackstone
BX
$102B
| $17.9M | 0.06% |
638,952
+30,017
| +5% | +$793K |
|
116
MetLife
MET
$60.4B
| $17.7M | 0.06% |
451,651
+78,153
| +21% | +$2.92M |
|
117
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $17.7M | 0.06% |
1,062,220
-288,315
| -21% | -$4.54M |
|
118
Emerson Electric
EMR
$83B
| $17.5M | 0.06% |
322,873
+68,717
| +27% | +$3.31M |
|
119
Genuine Parts
GPC
$17B
| $17.2M | 0.06% |
173,049
-859
| -0.5% | -$76.2K |
|
120
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $17.1M | 0.06% |
286,651
-28,524
| -9% | -$1.62M |
|
121
MaxLinear
MXL
$6.86B
| $16.8M | 0.05% |
907,416
-72,244
| -7% | -$1.15M |
|
122
General Motors
GM
$75.6B
| $16.8M | 0.05% |
533,893
-79,717
| -13% | -$2.4M |
|
123
CALL
Alphabet (Google) Class C
GOOG
$3.92T
| $16.5M | 0.05% |
+2,000
| New | +$71.6K |
|
124
SLB Ltd
SLB
$77.3B
| $16.5M | 0.05% |
224,276
-21,807
| -9% | -$1.53M |
|
125
SPDR Gold Trust
GLD
$131B
| $16.5M | 0.05% |
139,829
+29,879
| +27% | +$3.39M |
|
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.