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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 | |
|---|---|---|---|---|---|---|
|
ETFC
1276
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | ﹤0.01% |
24,823
+2,719
| +12% | +$65.8K |
|
|
SYT
1277
DELISTED
Syngenta Ag
SYT
| $607K | ﹤0.01% |
7,300
-5,226
| -42% | -$411K |
|
1278
Wheaton Precious Metals
WPM
$50.6B
| $606K | ﹤0.01% |
36,564
+489
| +1% | +$7.08K |
|
|
KAMN
1279
DELISTED
Kaman Corp
KAMN
| $606K | ﹤0.01% |
14,146
+6,809
| +93% | +$278K |
|
1280
Pultegroup
PHM
$24.5B
| $604K | ﹤0.01% |
32,280
+2,048
| +7% | +$34.9K |
|
1281
Norwegian Cruise Line
NCLH
$8.89B
| $603K | ﹤0.01% |
+10,839
| New | +$522K |
|
1282
PBF Energy
PBF
$7.29B
| $603K | ﹤0.01% |
+18,157
| New | +$580K |
|
|
FPL
1283
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $602K | ﹤0.01% |
50,185
+16,230
| +48% | +$169K |
|
1284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $600K | ﹤0.01% |
14,126
-706
| -5% | -$28.2K |
|
|
KKD
1285
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $600K | ﹤0.01% |
+4,000
| New | +$58.1K |
|
1286
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $599K | ﹤0.01% |
37,266
-65
| -0.2% | -$1.03K |
|
|
SNDK
1287
DELISTED
SANDISK CORP
SNDK
| $598K | ﹤0.01% |
7,880
-7,932
| -50% | -$572K |
|
1288
Global Payments
GPN
$22.1B
| $597K | ﹤0.01% |
9,096
-19,065
| -68% | -$1.13M |
|
|
AXON
1289
Axon Enterprise
AXON
$40.5B
| $596K | ﹤0.01% |
30,245
+4,695
| +18% | +$80.6K |
|
|
JOYY
1290
JOYY Inc
JOYY
$3.73B
| $595K | ﹤0.01% |
9,651
-996
| -9% | -$56.1K |
|
1291
Vanguard Industrials ETF
VIS
$8.23B
| $593K | ﹤0.01% |
5,633
-389
| -6% | -$38K |
|
|
DNKN
1292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $592K | ﹤0.01% |
12,453
-390
| -3% | -$16.7K |
|
1293
Haverty Furniture Companies
HVT
$401M
| $591K | ﹤0.01% |
27,879
-1,451
| -5% | -$28.5K |
|
|
CVG
1294
DELISTED
Convergys
CVG
| $591K | ﹤0.01% |
+21,253
| New | +$533K |
|
|
ELME
1295
Elme Communities
ELME
$132M
| $589K | ﹤0.01% |
20,141
+7
| +0% | +$184 |
|
1296
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $589K | ﹤0.01% |
45,076
-31,268
| -41% | -$379K |
|
1297
Annaly Capital Management
NLY
$16.9B
| $587K | ﹤0.01% |
14,358
+2,022
| +16% | +$79.3K |
|
1298
Ciena
CIEN
$55.3B
| $584K | ﹤0.01% |
30,652
-35,665
| -54% | -$659K |
|
1299
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $583K | ﹤0.01% |
14,147
+154
| +1% | +$6.12K |
|
|
NRF
1300
DELISTED
NorthStar Realty Finance Corp.
NRF
| $583K | ﹤0.01% |
44,381
-23,528
| -35% | -$289K |
|
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.