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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 | |
|---|---|---|---|---|---|---|
|
HOT
1301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $583K | ﹤0.01% |
6,976
-3,881
| -36% | -$265K |
|
1302
Lloyds Banking Group
LYG
$87.4B
| $582K | ﹤0.01% |
147,770
+29,871
| +25% | +$116K |
|
|
ETW
1303
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $581K | ﹤0.01% |
55,093
-5,215
| -9% | -$53.2K |
|
1304
Ubiquiti
UI
$31.8B
| $575K | ﹤0.01% |
17,286
-247
| -1% | -$7.66K |
|
1305
BlackRock Income Trust
BKT
$330M
| $574K | ﹤0.01% |
28,809
-33,291
| -54% | -$650K |
|
|
FPT
1306
DELISTED
Federated Premier Intermediate M
FPT
| $574K | ﹤0.01% |
41,464
+3,322
| +9% | +$45.3K |
|
1307
Manulife Financial
MFC
$72.6B
| $573K | ﹤0.01% |
40,512
-20,235
| -33% | -$271K |
|
1308
Sony
SONY
$123B
| $572K | ﹤0.01% |
111,035
+10,585
| +11% | +$48.5K |
|
1309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $568K | ﹤0.01% |
24,765
-7,715
| -24% | -$171K |
|
1310
Hormel Foods
HRL
$13.9B
| $568K | ﹤0.01% |
13,158
+948
| +8% | +$39.5K |
|
1311
STAG Industrial
STAG
$7.86B
| $567K | ﹤0.01% |
27,950
-1,713
| -6% | -$30.3K |
|
|
HBMD
1312
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $567K | ﹤0.01% |
47,208
+355
| +0.8% | +$4.41K |
|
1313
GameStop
GME
$9.5B
| $565K | ﹤0.01% |
71,040
-219,624
| -76% | -$1.58M |
|
|
MVF
1314
DELISTED
BlackRock MuniVest Fund
MVF
| $565K | ﹤0.01% |
52,352
+8,544
| +20% | +$89.5K |
|
1315
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $563K | ﹤0.01% |
20,557
-37,005
| -64% | -$935K |
|
1316
Power Integrations
POWI
$3.54B
| $563K | ﹤0.01% |
22,772
-182
| -0.8% | -$4.19K |
|
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $562K | ﹤0.01% |
87,944
+24,713
| +39% | +$157K |
|
1318
Deluxe
DLX
$1.19B
| $562K | ﹤0.01% |
9,042
+189
| +2% | +$10.5K |
|
|
PDCE
1319
DELISTED
PDC Energy, Inc.
PDCE
| $562K | ﹤0.01% |
+9,511
| New | +$496K |
|
1320
Fair Isaac
FICO
$28.7B
| $561K | ﹤0.01% |
5,292
-237
| -4% | -$22.5K |
|
1321
TripAdvisor
TRIP
$1.59B
| $560K | ﹤0.01% |
8,416
-137
| -2% | -$9.07K |
|
1322
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $560K | ﹤0.01% |
+1,000
| New | +$50.8K |
|
1323
Sun Communities
SUI
$15B
| $558K | ﹤0.01% |
7,818
-432
| -5% | -$29.1K |
|
1324
KKR & Co
KKR
$89.2B
| $557K | ﹤0.01% |
37,838
+1,274
| +3% | +$17.3K |
|
1325
Murphy Oil
MUR
$5.58B
| $557K | ﹤0.01% |
22,156
-4,617
| -17% | -$92.5K |
|
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.