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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
PHG icon
1226
Philips
PHG
$25.4B
$676K ﹤0.01%
32,922
+6,943
+27% +$128K
ETG
1227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$674K ﹤0.01%
46,742
-706
-1% -$9.87K
HEWJ icon
1228
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$672K ﹤0.01%
27,454
-109,417
-80% -$2.78M
IAU icon
1229
iShares Gold Trust
IAU
$63B
$672K ﹤0.01%
28,268
-3,142
-10% -$71.9K
DEM icon
1230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$669K ﹤0.01%
19,258
+5,113
+36% +$160K
IQV icon
1231
IQVIA
IQV
$34.7B
$669K ﹤0.01%
10,258
-9,155
-47% -$579K
OEF icon
1232
iShares S&P 100 ETF
OEF
$19.8B
$667K ﹤0.01%
7,285
-5,376
-42% -$469K
TTP
1233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$665K ﹤0.01%
11,302
-408
-3% -$20.8K
PICB icon
1234
Invesco International Corporate Bond ETF
PICB
$351M
$661K ﹤0.01%
25,430
-158
-0.6% -$3.98K
WYNN icon
1235
Wynn Resorts
WYNN
$10.1B
$661K ﹤0.01%
7,034
+662
+10% +$48.9K
NXZ
1236
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$661K ﹤0.01%
44,768
-1,486
-3% -$21.6K
ARRS
1237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$659K ﹤0.01%
+28,745
New +$704K
WWAV
1238
DELISTED
The WhiteWave Foods Company
WWAV
$659K ﹤0.01%
16,111
-4,027
-20% -$153K
MTD icon
1239
Mettler-Toledo International
MTD
$26.8B
$656K ﹤0.01%
1,899
+20
+1% +$6.44K
OPLN
1240
Openlane
OPLN
$4.17B
$652K ﹤0.01%
+45,183
New +$599K
BHC icon
1241
Bausch Health
BHC
$1.65B
$650K ﹤0.01%
24,538
+19,429
+380% +$1.44M
MDYG icon
1242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$650K ﹤0.01%
16,395
-7,530
-31% -$279K
IYT icon
1243
iShares US Transportation ETF
IYT
$2.33B
$648K ﹤0.01%
18,216
-3,944
-18% -$129K
BWA icon
1244
BorgWarner
BWA
$13.2B
$647K ﹤0.01%
19,079
-2,547
-12% -$75.5K
GATX icon
1245
GATX Corp
GATX
$6.55B
$647K ﹤0.01%
13,574
+423
+3% +$18K
MGC icon
1246
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$647K ﹤0.01%
9,234
-2,318
-20% -$155K
IMCB icon
1247
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$645K ﹤0.01%
+17,820
New +$605K
NAN icon
1248
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$645K ﹤0.01%
43,710
-900
-2% -$12.9K
INFN
1249
DELISTED
Infinera Corporation Common Stock
INFN
$645K ﹤0.01%
40,374
-1,412
-3% -$21.7K
LVS icon
1250
Las Vegas Sands
LVS
$30.5B
$642K ﹤0.01%
12,322
-13,378
-52% -$612K
48 49
50
51 52

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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.