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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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bankshares
FFIN
$4.97B
| $640K | ﹤0.01% |
+43,492
| New | +$597K |
|
|
GML
1252
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $640K | ﹤0.01% |
15,380
+752
| +5% | +$26.7K |
|
1253
Vanguard Total World Stock ETF
VT
$76.3B
| $638K | ﹤0.01% |
11,039
-737
| -6% | -$40.2K |
|
|
TIS
1254
DELISTED
Orchids Paper Products, Inc.
TIS
| $638K | ﹤0.01% |
23,099
+192
| +0.8% | +$5.38K |
|
1255
Minerals Technologies
MTX
$2.31B
| $634K | ﹤0.01% |
+11,180
| New | +$522K |
|
1256
Sinclair Inc
SBGI
$974M
| $633K | ﹤0.01% |
20,590
-207
| -1% | -$6.36K |
|
1257
iShares Russell Top 200 Growth ETF
IWY
$16B
| $630K | ﹤0.01% |
11,636
-5,165
| -31% | -$264K |
|
|
EOT
1258
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $628K | ﹤0.01% |
28,188
+1,000
| +4% | +$21.9K |
|
|
MMT
1259
Aberdeen Multi-Market Income Fund
MMT
$237M
| $626K | ﹤0.01% |
107,928
+1,325
| +1% | +$7.36K |
|
1260
Herbalife
HLF
$1.23B
| $625K | ﹤0.01% |
20,290
+2,834
| +16% | +$73.1K |
|
1261
Ulta Beauty
ULTA
$20.4B
| $625K | ﹤0.01% |
3,224
-501
| -13% | -$87.3K |
|
1262
Visteon
VC
$2.77B
| $624K | ﹤0.01% |
+7,813
| New | +$615K |
|
|
MXWL
1263
DELISTED
Maxwell Technologies Inc
MXWL
| $623K | ﹤0.01% |
105,039
| – | – |
|
1264
ASE Group
ASX
$80.8B
| $622K | ﹤0.01% |
+106,027
| New | +$577K |
|
1265
Casey's General Stores
CASY
$31.9B
| $621K | ﹤0.01% |
5,453
-7
| -0.1% | -$784 |
|
1266
Jazz Pharmaceuticals
JAZZ
$15.9B
| $621K | ﹤0.01% |
4,741
+144
| +3% | +$17.9K |
|
1267
Ralph Lauren
RL
$22.2B
| $616K | ﹤0.01% |
6,419
+537
| +9% | +$52.6K |
|
|
GAP
1268
The Gap Inc
GAP
$6.84B
| $616K | ﹤0.01% |
20,997
+6,000
| +40% | +$158K |
|
1269
Cheniere Energy
CQP
$31.8B
| $614K | ﹤0.01% |
21,271
| – | – |
|
1270
Novavax
NVAX
$1.23B
| $614K | ﹤0.01% |
6,014
+290
| +5% | +$31.1K |
|
1271
Sally Beauty Holdings
SBH
$1.4B
| $614K | ﹤0.01% |
18,949
+3,956
| +26% | +$117K |
|
|
JMF
1272
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $614K | ﹤0.01% |
61,284
-920
| -1% | -$8.11K |
|
1273
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $610K | ﹤0.01% |
14,688
-9,617
| -40% | -$364K |
|
1274
Chicago Rivet & Machine Co
CVR
$9.56M
| $608K | ﹤0.01% |
25,200
| – | – |
|
1275
Matsons
MATX
$6.37B
| $607K | ﹤0.01% |
15,082
+167
| +1% | +$6.54K |
|
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.